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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
03/12/2007	$2.0681	$2.0536	$2.0608
30/11/2007	$2.0711	$2.0566	$2.0638
29/11/2007	$2.0380	$2.0237	$2.0308
28/11/2007	$2.0166	$2.0025	$2.0095
27/11/2007	$2.0309	$2.0168	$2.0238
26/11/2007	$2.0400	$2.0257	$2.0328
23/11/2007	$1.9977	$1.9838	$1.9907
22/11/2007	$1.9948	$1.9809	$1.9878
21/11/2007	$2.0041	$1.9902	$1.9971
20/11/2007	$2.0181	$2.0040	$2.0110
19/11/2007	$2.0504	$2.0361	$2.0432
16/11/2007	$2.0251	$2.0110	$2.0180
15/11/2007	$2.0433	$2.0290	$2.0361
14/11/2007	$2.0794	$2.0649	$2.0721
13/11/2007	$2.0604	$2.0461	$2.0532
12/11/2007	$2.0378	$2.0235	$2.0306
09/11/2007	$2.0549	$2.0406	$2.0477
08/11/2007	$2.0457	$2.0314	$2.0385
07/11/2007	$2.0973	$2.0826	$2.0899
05/11/2007	$2.0638	$2.0495	$2.0566