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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
01/02/2008	$1.8930	$1.8797	$1.8863
31/01/2008	$1.8309	$1.8182	$1.8245
30/01/2008	$1.8197	$1.8070	$1.8133
29/01/2008	$1.8463	$1.8334	$1.8398
25/01/2008	$1.8920	$1.8789	$1.8854
24/01/2008	$1.8105	$1.7978	$1.8041
23/01/2008	$1.7580	$1.7457	$1.7518
22/01/2008	$1.6903	$1.6786	$1.6844
21/01/2008	$1.8015	$1.7890	$1.7952
18/01/2008	$1.8539	$1.8410	$1.8474
17/01/2008	$1.8608	$1.8479	$1.8543
16/01/2008	$1.8731	$1.8600	$1.8665
15/01/2008	$1.9168	$1.9035	$1.9101
14/01/2008	$1.9205	$1.9072	$1.9138
11/01/2008	$1.9204	$1.9071	$1.9137
10/01/2008	$1.9515	$1.9378	$1.9446
09/01/2008	$1.9468	$1.9333	$1.9400
08/01/2008	$1.9576	$1.9439	$1.9507
07/01/2008	$1.9695	$1.9558	$1.9626
04/01/2008	$2.0083	$1.9942	$2.0012