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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
13/02/2009	$1.1958	$1.1875	$1.1916
12/02/2009	$1.1768	$1.1685	$1.1726
11/02/2009	$1.1668	$1.1587	$1.1627
10/02/2009	$1.1725	$1.1644	$1.1684
09/02/2009	$1.1788	$1.1705	$1.1746
06/02/2009	$1.1658	$1.1577	$1.1617
05/02/2009	$1.1541	$1.1460	$1.1500
04/02/2009	$1.1522	$1.1441	$1.1481
03/02/2009	$1.1742	$1.1661	$1.1701
02/02/2009	$1.1643	$1.1562	$1.1602
30/01/2009	$1.1791	$1.1708	$1.1749
29/01/2009	$1.1700	$1.1619	$1.1659
28/01/2009	$1.1591	$1.1510	$1.1550
27/01/2009	$1.1397	$1.1318	$1.1357
23/01/2009	$1.1033	$1.0956	$1.0994
22/01/2009	$1.1465	$1.1386	$1.1425
21/01/2009	$1.1306	$1.1227	$1.1266
20/01/2009	$1.1453	$1.1374	$1.1413
19/01/2009	$1.1845	$1.1762	$1.1803
16/01/2009	$1.1778	$1.1695	$1.1736