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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
15/01/2009	$1.1719	$1.1638	$1.1678
14/01/2009	$1.2203	$1.2118	$1.2160
13/01/2009	$1.2075	$1.1990	$1.2032
12/01/2009	$1.2136	$1.2051	$1.2093
09/01/2009	$1.2342	$1.2255	$1.2298
08/01/2009	$1.2198	$1.2113	$1.2155
07/01/2009	$1.2530	$1.2443	$1.2486
06/01/2009	$1.2395	$1.2308	$1.2351
05/01/2009	$1.2204	$1.2119	$1.2161
02/01/2009	$1.2260	$1.2175	$1.2217
31/12/2008	$1.2284	$1.2199	$1.2241
30/12/2008	$1.2072	$1.1987	$1.2029
29/12/2008	$1.1945	$1.1862	$1.1903
24/12/2008	$1.1860	$1.1777	$1.1818
23/12/2008	$1.1650	$1.1569	$1.1609
22/12/2008	$1.1803	$1.1720	$1.1761
19/12/2008	$1.1935	$1.1852	$1.1893
18/12/2008	$1.1821	$1.1738	$1.1779
17/12/2008	$1.1841	$1.1758	$1.1799
16/12/2008	$1.1789	$1.1706	$1.1747