Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
23/09/2009	$1.5949	$1.5838	$1.5893
22/09/2009	$1.5701	$1.5592	$1.5646
21/09/2009	$1.5713	$1.5604	$1.5658
18/09/2009	$1.5719	$1.5610	$1.5664
17/09/2009	$1.5809	$1.5698	$1.5753
16/09/2009	$1.5608	$1.5499	$1.5553
15/09/2009	$1.5214	$1.5107	$1.5160
14/09/2009	$1.5179	$1.5074	$1.5126
11/09/2009	$1.5376	$1.5269	$1.5322
10/09/2009	$1.5309	$1.5202	$1.5255
09/09/2009	$1.5147	$1.5042	$1.5094
08/09/2009	$1.5154	$1.5049	$1.5101
07/09/2009	$1.4897	$1.4794	$1.4845
04/09/2009	$1.4843	$1.4740	$1.4791
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