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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 24/04/2026

Price Date	Buy	Sell	NAV
02/04/2009	$1.2368	$1.2281	$1.2324
01/04/2009	$1.2058	$1.1973	$1.2015
31/03/2009	$1.2067	$1.1982	$1.2024
30/03/2009	$1.2154	$1.2069	$1.2111
27/03/2009	$1.2390	$1.2303	$1.2346
26/03/2009	$1.2322	$1.2237	$1.2279
25/03/2009	$1.2187	$1.2102	$1.2144
24/03/2009	$1.2102	$1.2017	$1.2059
23/03/2009	$1.1980	$1.1897	$1.1938
20/03/2009	$1.1691	$1.1610	$1.1650
19/03/2009	$1.1708	$1.1627	$1.1667
18/03/2009	$1.1611	$1.1530	$1.1570
17/03/2009	$1.1631	$1.1550	$1.1590
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