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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 25/06/2026

Price Date	Buy	Sell	NAV
06/08/2007	$1.8385	$1.8256	$1.8320
03/08/2007	$1.8653	$1.8522	$1.8587
02/08/2007	$1.8591	$1.8462	$1.8526
01/08/2007	$1.8353	$1.8224	$1.8288
31/07/2007	$1.8914	$1.8783	$1.8848
30/07/2007	$1.8844	$1.8713	$1.8778
27/07/2007	$1.8703	$1.8572	$1.8637
26/07/2007	$1.9227	$1.9092	$1.9159
25/07/2007	$1.9507	$1.9370	$1.9438
24/07/2007	$1.9717	$1.9580	$1.9648
23/07/2007	$1.9623	$1.9486	$1.9554
20/07/2007	$1.9723	$1.9586	$1.9654
19/07/2007	$1.9612	$1.9475	$1.9543
18/07/2007	$1.9450	$1.9315	$1.9382
17/07/2007	$1.9629	$1.9492	$1.9560
16/07/2007	$1.9631	$1.9494	$1.9562
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