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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
20/03/2008	$1.6946	$1.6827	$1.6886
19/03/2008	$1.7346	$1.7225	$1.7285
18/03/2008	$1.6681	$1.6564	$1.6622
17/03/2008	$1.6689	$1.6572	$1.6630
14/03/2008	$1.7055	$1.6936	$1.6995
13/03/2008	$1.6842	$1.6725	$1.6783
12/03/2008	$1.7184	$1.7065	$1.7124
11/03/2008	$1.6776	$1.6659	$1.6717
07/03/2008	$1.7179	$1.7060	$1.7119
06/03/2008	$1.7694	$1.7571	$1.7632
05/03/2008	$1.7524	$1.7401	$1.7462
04/03/2008	$1.7460	$1.7339	$1.7399
03/03/2008	$1.7494	$1.7371	$1.7432
29/02/2008	$1.7987	$1.7862	$1.7924
28/02/2008	$1.8256	$1.8129	$1.8192
27/02/2008	$1.8612	$1.8483	$1.8547
26/02/2008	$1.8337	$1.8210	$1.8273
25/02/2008	$1.8233	$1.8106	$1.8169
22/02/2008	$1.7996	$1.7871	$1.7933
21/02/2008	$1.8007	$1.7882	$1.7944