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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
19/10/2006	$1.7333	$1.7212	$1.7272
18/10/2006	$1.7440	$1.7319	$1.7379
17/10/2006	$1.7356	$1.7235	$1.7295
16/10/2006	$1.7449	$1.7328	$1.7388
13/10/2006	$1.7342	$1.7221	$1.7281
12/10/2006	$1.7253	$1.7132	$1.7192
11/10/2006	$1.7355	$1.7234	$1.7294
10/10/2006	$1.7214	$1.7093	$1.7153
09/10/2006	$1.7040	$1.6921	$1.6980
06/10/2006	$1.7118	$1.6999	$1.7058
05/10/2006	$1.7164	$1.7045	$1.7104
04/10/2006	$1.6900	$1.6783	$1.6841
03/10/2006	$1.7055	$1.6936	$1.6995
02/10/2006	$1.7043	$1.6924	$1.6983
29/09/2006	$1.6994	$1.6875	$1.6934
28/09/2006	$1.6860	$1.6743	$1.6801
27/09/2006	$1.6779	$1.6662	$1.6720
26/09/2006	$1.6390	$1.6275	$1.6332
25/09/2006	$1.6394	$1.6279	$1.6336
22/09/2006	$1.6394	$1.6279	$1.6336