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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
14/09/2010	$0.5267	$0.5241	$0.5248
13/09/2010	$0.5265	$0.5239	$0.5246
10/09/2010	$0.5244	$0.5218	$0.5225
09/09/2010	$0.5231	$0.5205	$0.5212
08/09/2010	-	-	-
07/09/2010	$0.5234	$0.5208	$0.5215
06/09/2010	$0.5273	$0.5247	$0.5254
03/09/2010	$0.5268	$0.5242	$0.5249
02/09/2010	$0.5232	$0.5206	$0.5213
01/09/2010	$0.5216	$0.5190	$0.5197
31/08/2010	$0.5168	$0.5142	$0.5149
30/08/2010	$0.5137	$0.5112	$0.5119
27/08/2010	$0.5174	$0.5148	$0.5155
26/08/2010	$0.5159	$0.5134	$0.5141
25/08/2010	$0.5196	$0.5170	$0.5177
24/08/2010	$0.5188	$0.5162	$0.5169
23/08/2010	$0.5215	$0.5189	$0.5196
20/08/2010	$0.5251	$0.5225	$0.5232
19/08/2010	$0.5267	$0.5241	$0.5248
18/08/2010	$0.5303	$0.5277	$0.5284