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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
17/04/2007	$2.0108	$1.9967	$2.0037
16/04/2007	$2.0162	$2.0021	$2.0091
13/04/2007	$1.9994	$1.9855	$1.9924
12/04/2007	$2.0021	$1.9882	$1.9951
11/04/2007	$2.0023	$1.9884	$1.9953
10/04/2007	$2.0035	$1.9896	$1.9965
05/04/2007	$1.9836	$1.9697	$1.9766
04/04/2007	$1.9904	$1.9765	$1.9834
03/04/2007	$1.9649	$1.9512	$1.9580
02/04/2007	$1.9336	$1.9201	$1.9268
30/03/2007	$1.9668	$1.9531	$1.9599
29/03/2007	$1.9574	$1.9437	$1.9505
28/03/2007	$1.9453	$1.9318	$1.9385
27/03/2007	$1.9583	$1.9446	$1.9514
26/03/2007	$1.9667	$1.9530	$1.9598
23/03/2007	$1.9499	$1.9362	$1.9430
22/03/2007	$1.9516	$1.9379	$1.9447
21/03/2007	$1.9217	$1.9082	$1.9149
20/03/2007	$1.9231	$1.9096	$1.9163
19/03/2007	$1.9155	$1.9022	$1.9088