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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 11/02/2026

Price Date	Buy	Sell	NAV
09/05/2011	$0.5456	$0.5428	$0.5437
06/05/2011	$0.5469	$0.5441	$0.5449
05/05/2011	$0.5510	$0.5483	$0.5491
04/05/2011	$0.5499	$0.5472	$0.5480
03/05/2011	$0.5496	$0.5469	$0.5477
02/05/2011	$0.5486	$0.5459	$0.5467
29/04/2011	$0.5496	$0.5468	$0.5476
28/04/2011	$0.5493	$0.5465	$0.5473
27/04/2011	$0.5509	$0.5481	$0.5489
21/04/2011	$0.5482	$0.5454	$0.5462
20/04/2011	$0.5444	$0.5417	$0.5425
19/04/2011	$0.5426	$0.5399	$0.5407
18/04/2011	$0.5406	$0.5379	$0.5387
15/04/2011	$0.5462	$0.5434	$0.5442
14/04/2011	$0.5461	$0.5433	$0.5441
13/04/2011	$0.5482	$0.5454	$0.5462
12/04/2011	$0.5481	$0.5453	$0.5461
11/04/2011	$0.5498	$0.5470	$0.5478
08/04/2011	$0.5512	$0.5484	$0.5492
07/04/2011	$0.5518	$0.5490	$0.5498