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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
13/07/2007	$1.9719	$1.9582	$1.9650
12/07/2007	$1.9680	$1.9543	$1.9611
11/07/2007	$1.9551	$1.9414	$1.9482
10/07/2007	$1.9671	$1.9534	$1.9602
09/07/2007	$1.9774	$1.9637	$1.9705
06/07/2007	$1.9592	$1.9455	$1.9523
05/07/2007	$1.9590	$1.9453	$1.9521
04/07/2007	$1.9409	$1.9274	$1.9341
03/07/2007	$1.9421	$1.9286	$1.9353
02/07/2007	$1.9292	$1.9157	$1.9224
29/06/2007	$2.0630	$2.0487	$2.0558
28/06/2007	$2.0589	$2.0446	$2.0517
27/06/2007	$2.0313	$2.0172	$2.0242
26/06/2007	$2.0701	$2.0556	$2.0628
25/06/2007	$2.0741	$2.0596	$2.0668
22/06/2007	$2.0896	$2.0751	$2.0823
21/06/2007	$2.0905	$2.0760	$2.0832
20/06/2007	$2.0943	$2.0796	$2.0869
19/06/2007	$2.0940	$2.0793	$2.0866
18/06/2007	$2.0842	$2.0697	$2.0769