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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
19/12/2007	$1.9968	$1.9829	$1.9898
18/12/2007	$2.0070	$1.9930	$2.0000
17/12/2007	$2.0127	$1.9986	$2.0056
14/12/2007	$2.0589	$2.0446	$2.0517
13/12/2007	$2.0862	$2.0717	$2.0789
12/12/2007	$2.0860	$2.0715	$2.0787
11/12/2007	$2.0992	$2.0845	$2.0918
10/12/2007	$2.0854	$2.0709	$2.0781
07/12/2007	$2.1020	$2.0873	$2.0946
06/12/2007	$2.0849	$2.0704	$2.0776
05/12/2007	$2.0599	$2.0456	$2.0527
04/12/2007	$2.0651	$2.0506	$2.0578
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