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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
16/03/2007	$1.9070	$1.8937	$1.9003
15/03/2007	$1.9098	$1.8965	$1.9031
14/03/2007	$1.8763	$1.8632	$1.8697
13/03/2007	$1.9139	$1.9006	$1.9072
09/03/2007	$1.9011	$1.8878	$1.8944
08/03/2007	$1.8998	$1.8865	$1.8931
07/03/2007	$1.9026	$1.8893	$1.8959
06/03/2007	$1.8864	$1.8733	$1.8798
05/03/2007	$1.8498	$1.8369	$1.8433
02/03/2007	$1.8866	$1.8735	$1.8800
01/03/2007	$1.8969	$1.8836	$1.8902
28/02/2007	$1.9058	$1.8925	$1.8991
27/02/2007	$1.9555	$1.9418	$1.9486
26/02/2007	$1.9705	$1.9568	$1.9636
23/02/2007	$1.9618	$1.9481	$1.9549
22/02/2007	$1.9522	$1.9385	$1.9453
21/02/2007	$1.9330	$1.9195	$1.9262
20/02/2007	$1.9453	$1.9318	$1.9385
19/02/2007	$1.9495	$1.9360	$1.9427
16/02/2007	$1.9340	$1.9205	$1.9272