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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
03/09/2009	$1.4826	$1.4723	$1.4774
02/09/2009	$1.4894	$1.4791	$1.4842
01/09/2009	$1.5142	$1.5037	$1.5089
31/08/2009	$1.4979	$1.4874	$1.4926
28/08/2009	$1.5027	$1.4922	$1.4974
27/08/2009	$1.4903	$1.4800	$1.4851
26/08/2009	$1.4926	$1.4821	$1.4873
25/08/2009	$1.4813	$1.4710	$1.4761
24/08/2009	$1.4898	$1.4795	$1.4846
21/08/2009	$1.4465	$1.4364	$1.4414
20/08/2009	$1.4703	$1.4600	$1.4651
19/08/2009	$1.4624	$1.4521	$1.4572
18/08/2009	$1.4647	$1.4544	$1.4595
17/08/2009	$1.4654	$1.4551	$1.4602
14/08/2009	$1.4886	$1.4783	$1.4834
13/08/2009	$1.4801	$1.4698	$1.4749
12/08/2009	$1.4499	$1.4398	$1.4448
11/08/2009	$1.4441	$1.4340	$1.4390
10/08/2009	$1.4363	$1.4262	$1.4312
07/08/2009	$1.4356	$1.4255	$1.4305