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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
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
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