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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
16/03/2009	$1.1310	$1.1231	$1.1270
13/03/2009	$1.1311	$1.1232	$1.1271
12/03/2009	$1.0964	$1.0887	$1.0925
11/03/2009	$1.1037	$1.0960	$1.0998
10/03/2009	$1.0838	$1.0763	$1.0800
06/03/2009	$1.0667	$1.0592	$1.0629
05/03/2009	$1.0809	$1.0734	$1.0771
04/03/2009	$1.0682	$1.0607	$1.0644
03/03/2009	$1.0856	$1.0781	$1.0818
02/03/2009	$1.0873	$1.0798	$1.0835
27/02/2009	$1.1240	$1.1161	$1.1200
26/02/2009	$1.1299	$1.1220	$1.1259
25/02/2009	$1.1211	$1.1132	$1.1171
24/02/2009	$1.1213	$1.1134	$1.1173
23/02/2009	$1.1264	$1.1185	$1.1224
20/02/2009	$1.1443	$1.1364	$1.1403
19/02/2009	$1.1537	$1.1456	$1.1496
18/02/2009	$1.1433	$1.1354	$1.1393
17/02/2009	$1.1607	$1.1526	$1.1566
16/02/2009	$1.1804	$1.1721	$1.1762