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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
05/10/2007	$2.0818	$2.0673	$2.0745
04/10/2007	$2.0693	$2.0548	$2.0620
03/10/2007	$2.1015	$2.0868	$2.0941
02/10/2007	$2.1061	$2.0914	$2.0987
01/10/2007	$2.0717	$2.0572	$2.0644
28/09/2007	$2.0726	$2.0581	$2.0653
27/09/2007	$2.0594	$2.0451	$2.0522
26/09/2007	$2.0378	$2.0235	$2.0306
25/09/2007	$2.0436	$2.0293	$2.0364
24/09/2007	$2.0313	$2.0172	$2.0242
21/09/2007	$2.0016	$1.9877	$1.9946
20/09/2007	$2.0124	$1.9983	$2.0053
19/09/2007	$1.9997	$1.9858	$1.9927
18/09/2007	$1.9520	$1.9383	$1.9451
17/09/2007	$1.9728	$1.9591	$1.9659
14/09/2007	$1.9853	$1.9714	$1.9783
13/09/2007	$1.9615	$1.9478	$1.9546
12/09/2007	$1.9609	$1.9472	$1.9540
11/09/2007	$1.9654	$1.9517	$1.9585
10/09/2007	$1.9481	$1.9346	$1.9413