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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
17/01/2007	$1.8223	$1.8096	$1.8159
16/01/2007	$1.8328	$1.8201	$1.8264
15/01/2007	$1.8381	$1.8252	$1.8316
12/01/2007	$1.8253	$1.8126	$1.8189
11/01/2007	$1.8003	$1.7878	$1.7940
10/01/2007	$1.7857	$1.7732	$1.7794
09/01/2007	$1.8062	$1.7937	$1.7999
08/01/2007	$1.7761	$1.7638	$1.7699
05/01/2007	$1.7990	$1.7865	$1.7927
04/01/2007	$1.8040	$1.7915	$1.7977
03/01/2007	$1.8228	$1.8101	$1.8164
02/01/2007	$1.8296	$1.8169	$1.8232
29/12/2006	$1.8339	$1.8212	$1.8275
28/12/2006	$1.8318	$1.8191	$1.8254
27/12/2006	$1.8290	$1.8163	$1.8226
22/12/2006	$1.8185	$1.8058	$1.8121
21/12/2006	$1.8151	$1.8024	$1.8087
20/12/2006	$1.8234	$1.8107	$1.8170
19/12/2006	$1.8072	$1.7945	$1.8008
18/12/2006	$1.8185	$1.8058	$1.8121