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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
07/09/2007	$1.9751	$1.9614	$1.9682
06/09/2007	$1.9690	$1.9553	$1.9621
05/09/2007	$1.9677	$1.9540	$1.9608
04/09/2007	$1.9772	$1.9635	$1.9703
03/09/2007	$1.9680	$1.9543	$1.9611
31/08/2007	$1.9636	$1.9499	$1.9567
30/08/2007	$1.9289	$1.9154	$1.9221
29/08/2007	$1.9167	$1.9034	$1.9100
28/08/2007	$1.9351	$1.9216	$1.9283
27/08/2007	$1.9410	$1.9275	$1.9342
24/08/2007	$1.9126	$1.8993	$1.9059
23/08/2007	$1.9297	$1.9162	$1.9229
22/08/2007	$1.8819	$1.8688	$1.8753
21/08/2007	$1.8783	$1.8652	$1.8717
20/08/2007	$1.8568	$1.8439	$1.8503
17/08/2007	$1.7761	$1.7638	$1.7699
16/08/2007	$1.7877	$1.7752	$1.7814
15/08/2007	$1.8139	$1.8012	$1.8075
14/08/2007	$1.8599	$1.8470	$1.8534
13/08/2007	$1.8709	$1.8578	$1.8643