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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
19/05/2006	$1.7154	$1.7035	$1.7094
18/05/2006	$1.7210	$1.7089	$1.7149
17/05/2006	$1.7498	$1.7375	$1.7436
16/05/2006	$1.7510	$1.7387	$1.7448
15/05/2006	$1.7520	$1.7397	$1.7458
12/05/2006	$1.7847	$1.7722	$1.7784
11/05/2006	$1.8009	$1.7884	$1.7946
10/05/2006	$1.7973	$1.7848	$1.7910
09/05/2006	$1.7889	$1.7764	$1.7826
08/05/2006	$1.7879	$1.7754	$1.7816
05/05/2006	$1.7709	$1.7586	$1.7647
04/05/2006	$1.7478	$1.7357	$1.7417
03/05/2006	$1.7766	$1.7643	$1.7704
02/05/2006	$1.7765	$1.7642	$1.7703
01/05/2006	$1.7873	$1.7748	$1.7810
28/04/2006	$1.7655	$1.7532	$1.7593
27/04/2006	$1.7799	$1.7674	$1.7736
26/04/2006	$1.7867	$1.7742	$1.7804
24/04/2006	$1.7690	$1.7567	$1.7628
21/04/2006	$1.7636	$1.7513	$1.7574