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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
20/04/2006	$1.7723	$1.7600	$1.7661
19/04/2006	$1.7771	$1.7648	$1.7709
18/04/2006	$1.7654	$1.7531	$1.7592
13/04/2006	$1.7409	$1.7288	$1.7348
12/04/2006	$1.7425	$1.7304	$1.7364
11/04/2006	$1.7597	$1.7474	$1.7535
10/04/2006	$1.7425	$1.7304	$1.7364
07/04/2006	$1.7534	$1.7411	$1.7472
06/04/2006	$1.7520	$1.7397	$1.7458
05/04/2006	$1.7462	$1.7341	$1.7401
04/04/2006	$1.7299	$1.7178	$1.7238
03/04/2006	$1.7333	$1.7212	$1.7272
31/03/2006	$1.7167	$1.7048	$1.7107
30/03/2006	$1.7150	$1.7031	$1.7090
29/03/2006	$1.7068	$1.6949	$1.7008
28/03/2006	$1.7033	$1.6914	$1.6973
27/03/2006	$1.7017	$1.6898	$1.6957
24/03/2006	$1.6927	$1.6808	$1.6867
23/03/2006	$1.6925	$1.6806	$1.6865
22/03/2006	$1.6868	$1.6751	$1.6809