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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
19/02/2008	$1.8093	$1.7966	$1.8029
18/02/2008	$1.7934	$1.7809	$1.7871
15/02/2008	$1.8145	$1.8018	$1.8081
14/02/2008	$1.8341	$1.8214	$1.8277
13/02/2008	$1.7871	$1.7746	$1.7808
12/02/2008	$1.8091	$1.7964	$1.8027
11/02/2008	$1.7903	$1.7778	$1.7840
08/02/2008	$1.8311	$1.8184	$1.8274
07/02/2008	$1.8160	$1.8033	$1.8096
06/02/2008	$1.8195	$1.8068	$1.8131
05/02/2008	$1.8720	$1.8589	$1.8654
04/02/2008	$1.8921	$1.8790	$1.8855
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