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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
19/11/2009	$1.5940	$1.5829	$1.5884
18/11/2009	$1.5907	$1.5796	$1.5851
17/11/2009	$1.5897	$1.5786	$1.5841
16/11/2009	$1.5990	$1.5879	$1.5934
13/11/2009	$1.5825	$1.5714	$1.5769
12/11/2009	$1.5927	$1.5816	$1.5871
11/11/2009	$1.5971	$1.5860	$1.5915
10/11/2009	$1.5889	$1.5778	$1.5833
09/11/2009	$1.5689	$1.5580	$1.5634
06/11/2009	$1.5428	$1.5321	$1.5374
05/11/2009	$1.5132	$1.5027	$1.5079
04/11/2009	$1.5222	$1.5155	$1.5168
02/11/2009	$1.5262	$1.5155	$1.5208
30/10/2009	$1.5596	$1.5487	$1.5541
29/10/2009	$1.5385	$1.5278	$1.5331
28/10/2009	$1.5718	$1.5609	$1.5663
27/10/2009	$1.5949	$1.5838	$1.5893
26/10/2009	$1.6192	$1.6079	$1.6135
23/10/2009	$1.6289	$1.6176	$1.6232
22/10/2009	$1.6102	$1.5989	$1.6045