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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
15/06/2007	$2.0616	$2.0473	$2.0544
14/06/2007	$2.0478	$2.0335	$2.0406
13/06/2007	$2.0167	$2.0026	$2.0096
12/06/2007	$2.0312	$2.0171	$2.0241
08/06/2007	$2.0297	$2.0156	$2.0226
07/06/2007	$2.0520	$2.0377	$2.0448
06/06/2007	$2.0571	$2.0428	$2.0499
05/06/2007	$2.0678	$2.0533	$2.0605
04/06/2007	$2.0746	$2.0601	$2.0673
01/06/2007	$2.0556	$2.0413	$2.0484
31/05/2007	$2.0459	$2.0316	$2.0387
30/05/2007	$2.0312	$2.0171	$2.0241
29/05/2007	$2.0592	$2.0449	$2.0520
28/05/2007	$2.0349	$2.0208	$2.0278
25/05/2007	$2.0340	$2.0199	$2.0269
24/05/2007	$2.0448	$2.0305	$2.0376
23/05/2007	$2.0674	$2.0529	$2.0601
22/05/2007	$2.0597	$2.0454	$2.0525
21/05/2007	$2.0686	$2.0541	$2.0613
18/05/2007	$2.0501	$2.0358	$2.0429