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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
11/06/2009	$1.3464	$1.3371	$1.3417
10/06/2009	$1.3426	$1.3333	$1.3379
09/06/2009	$1.3136	$1.3045	$1.3090
05/06/2009	$1.3240	$1.3147	$1.3193
04/06/2009	$1.3083	$1.2992	$1.3037
03/06/2009	$1.3337	$1.3244	$1.3290
02/06/2009	$1.3150	$1.3059	$1.3104
01/06/2009	$1.2973	$1.2882	$1.2927
29/05/2009	$1.2712	$1.2623	$1.2667
28/05/2009	$1.2502	$1.2415	$1.2458
27/05/2009	$1.2697	$1.2608	$1.2652
26/05/2009	$1.2710	$1.2621	$1.2665
25/05/2009	$1.2563	$1.2476	$1.2519
22/05/2009	$1.2641	$1.2552	$1.2596
21/05/2009	$1.2818	$1.2729	$1.2773
20/05/2009	$1.2866	$1.2777	$1.2821
19/05/2009	$1.2869	$1.2780	$1.2824
18/05/2009	$1.2606	$1.2519	$1.2562
15/05/2009	$1.2764	$1.2675	$1.2719
14/05/2009	$1.2529	$1.2442	$1.2485