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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
12/10/2010	$0.5283	$0.5257	$0.5264
11/10/2010	$0.5284	$0.5258	$0.5265
08/10/2010	$0.5289	$0.5263	$0.5270
07/10/2010	$0.5273	$0.5247	$0.5254
06/10/2010	$0.5320	$0.5294	$0.5301
05/10/2010	$0.5333	$0.5307	$0.5314
04/10/2010	$0.5268	$0.5242	$0.5249
01/10/2010	$0.5268	$0.5242	$0.5249
30/09/2010	$0.5255	$0.5229	$0.5237
29/09/2010	$0.5260	$0.5234	$0.5241
28/09/2010	$0.5272	$0.5246	$0.5253
27/09/2010	$0.5266	$0.5240	$0.5247
24/09/2010	$0.5294	$0.5268	$0.5275
23/09/2010	$0.5243	$0.5217	$0.5224
22/09/2010	$0.5248	$0.5222	$0.5229
21/09/2010	$0.5286	$0.5260	$0.5267
20/09/2010	$0.5294	$0.5268	$0.5275
17/09/2010	$0.5287	$0.5261	$0.5268
16/09/2010	$0.5280	$0.5254	$0.5261
15/09/2010	$0.5273	$0.5247	$0.5254