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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
02/11/2007	$2.1010	$2.0863	$2.0936
01/11/2007	$2.1407	$2.1258	$2.1332
31/10/2007	$2.1214	$2.1067	$2.1140
30/10/2007	$2.1255	$2.1106	$2.1180
29/10/2007	$2.1375	$2.1226	$2.1300
26/10/2007	$2.1094	$2.0947	$2.1020
25/10/2007	$2.0820	$2.0675	$2.0747
24/10/2007	$2.0877	$2.0732	$2.0804
23/10/2007	$2.0982	$2.0835	$2.0908
22/10/2007	$2.0771	$2.0626	$2.0698
19/10/2007	$2.1180	$2.1033	$2.1106
18/10/2007	$2.1387	$2.1238	$2.1312
17/10/2007	$2.1099	$2.0952	$2.1025
16/10/2007	$2.1132	$2.0985	$2.1058
15/10/2007	$2.1256	$2.1107	$2.1181
12/10/2007	$2.1285	$2.1136	$2.1210
11/10/2007	$2.1357	$2.1208	$2.1282
10/10/2007	$2.1223	$2.1074	$2.1148
09/10/2007	$2.1048	$2.0901	$2.0974
08/10/2007	$2.0983	$2.0836	$2.0909