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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
27/06/2008	$1.7160	$1.7041	$1.7100
26/06/2008	$1.7401	$1.7280	$1.7340
25/06/2008	$1.7184	$1.7065	$1.7124
24/06/2008	$1.7312	$1.7191	$1.7251
23/06/2008	$1.7255	$1.7134	$1.7194
20/06/2008	$1.7274	$1.7153	$1.7213
19/06/2008	$1.7494	$1.7371	$1.7432
18/06/2008	$1.7776	$1.7653	$1.7714
17/06/2008	$1.7720	$1.7597	$1.7658
16/06/2008	$1.7580	$1.7457	$1.7518
13/06/2008	$1.7602	$1.7479	$1.7540
12/06/2008	$1.7374	$1.7253	$1.7313
11/06/2008	$1.7823	$1.7698	$1.7760
10/06/2008	$1.7700	$1.7577	$1.7638
06/06/2008	$1.8127	$1.8000	$1.8063
05/06/2008	$1.7876	$1.7751	$1.7813
04/06/2008	$1.8044	$1.7919	$1.7981
03/06/2008	$1.8020	$1.7895	$1.7957
02/06/2008	$1.8325	$1.8198	$1.8261
30/05/2008	$1.8269	$1.8142	$1.8205