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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
09/07/2009	$1.2541	$1.2454	$1.2497
08/07/2009	$1.2585	$1.2598	$1.2541
07/07/2009	$1.2572	$1.2485	$1.2528
06/07/2009	$1.2618	$1.2529	$1.2573
03/07/2009	$1.2768	$1.2679	$1.2723
02/07/2009	$1.2928	$1.2837	$1.2882
01/07/2009	$1.2938	$1.2847	$1.2892
30/06/2009	$1.3205	$1.3112	$1.3158
29/06/2009	$1.2967	$1.2876	$1.2921
26/06/2009	$1.3009	$1.2918	$1.2963
25/06/2009	$1.2851	$1.2762	$1.2806
24/06/2009	$1.2703	$1.2614	$1.2658
23/06/2009	$1.2650	$1.2561	$1.2605
22/06/2009	$1.3050	$1.2959	$1.3004
19/06/2009	$1.3012	$1.2921	$1.2966
18/06/2009	$1.2957	$1.2866	$1.2911
17/06/2009	$1.3029	$1.2938	$1.2983
16/06/2009	$1.3254	$1.3161	$1.3207
15/06/2009	$1.3432	$1.3339	$1.3385
12/06/2009	$1.3517	$1.3422	$1.3469