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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
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
03/01/2008	$2.0046	$1.9907	$1.9976
02/01/2008	$2.0266	$2.0125	$2.0195
31/12/2007	$2.0251	$2.0110	$2.0180
28/12/2007	$2.0251	$2.0110	$2.0180
27/12/2007	$2.0290	$2.0149	$2.0219
24/12/2007	$2.0192	$2.0051	$2.0121
21/12/2007	$1.9992	$1.9853	$1.9922
20/12/2007	$1.9821	$1.9682	$1.9751