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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
13/05/2009	$1.2975	$1.2884	$1.2929
12/05/2009	$1.3061	$1.2970	$1.3015
11/05/2009	$1.3231	$1.3138	$1.3184
08/05/2009	$1.3329	$1.3236	$1.3282
07/05/2009	$1.3326	$1.3233	$1.3279
06/05/2009	$1.3068	$1.2977	$1.3022
05/05/2009	$1.3136	$1.3045	$1.3090
04/05/2009	$1.3134	$1.3043	$1.3088
01/05/2009	$1.2732	$1.2643	$1.2687
30/04/2009	$1.2768	$1.2679	$1.2723
29/04/2009	$1.2424	$1.2337	$1.2380
28/04/2009	$1.2486	$1.2399	$1.2442
27/04/2009	$1.2542	$1.2455	$1.2498
24/04/2009	$1.2537	$1.2450	$1.2493
23/04/2009	$1.2642	$1.2553	$1.2597
22/04/2009	$1.2364	$1.2277	$1.2320
21/04/2009	$1.2345	$1.2258	$1.2301
20/04/2009	$1.2627	$1.2538	$1.2582
17/04/2009	$1.2704	$1.2615	$1.2659
16/04/2009	$1.2672	$1.2583	$1.2627