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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
15/02/2007	$1.9464	$1.9329	$1.9396
14/02/2007	$1.9371	$1.9236	$1.9303
13/02/2007	$1.9277	$1.9142	$1.9209
12/02/2007	$1.9241	$1.9106	$1.9173
09/02/2007	$1.9243	$1.9108	$1.9175
08/02/2007	$1.9153	$1.9020	$1.9086
07/02/2007	$1.9229	$1.9094	$1.9161
06/02/2007	$1.9106	$1.8973	$1.9039
05/02/2007	$1.8934	$1.8801	$1.8867
02/02/2007	$1.8967	$1.8834	$1.8900
01/02/2007	$1.8880	$1.8749	$1.8814
31/01/2007	$1.8776	$1.8645	$1.8710
30/01/2007	$1.8885	$1.8754	$1.8819
29/01/2007	$1.8707	$1.8576	$1.8641
25/01/2007	$1.8741	$1.8610	$1.8675
24/01/2007	$1.8687	$1.8556	$1.8621
23/01/2007	$1.8583	$1.8454	$1.8518
22/01/2007	$1.8569	$1.8440	$1.8504
19/01/2007	$1.8378	$1.8249	$1.8313
18/01/2007	$1.8353	$1.8224	$1.8288