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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
15/12/2006	$1.8147	$1.8020	$1.8083
14/12/2006	$1.8207	$1.8080	$1.8143
13/12/2006	$1.7861	$1.7736	$1.7798
12/12/2006	$1.7746	$1.7623	$1.7684
11/12/2006	$1.7764	$1.7641	$1.7702
08/12/2006	$1.7617	$1.7494	$1.7555
07/12/2006	$1.7749	$1.7626	$1.7687
06/12/2006	$1.7726	$1.7603	$1.7664
05/12/2006	$1.7586	$1.7463	$1.7524
04/12/2006	$1.7546	$1.7423	$1.7484
01/12/2006	$1.7557	$1.7434	$1.7495
30/11/2006	$1.7739	$1.7616	$1.7677
29/11/2006	$1.7647	$1.7524	$1.7585
28/11/2006	$1.7446	$1.7325	$1.7385
27/11/2006	$1.7666	$1.7543	$1.7604
24/11/2006	$1.7699	$1.7576	$1.7637
23/11/2006	$1.7749	$1.7626	$1.7687
22/11/2006	$1.7669	$1.7546	$1.7607
21/11/2006	$1.7445	$1.7324	$1.7384
20/11/2006	$1.7400	$1.7279	$1.7339