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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
01/02/2011	$0.5584	$0.5556	$0.5564
31/01/2011	$0.5571	$0.5543	$0.5551
28/01/2011	$0.5576	$0.5548	$0.5556
27/01/2011	$0.5651	$0.5623	$0.5631
25/01/2011	$0.5601	$0.5573	$0.5581
24/01/2011	$0.5592	$0.5564	$0.5572
21/01/2011	$0.5595	$0.5567	$0.5575
20/01/2011	$0.5590	$0.5562	$0.5570
19/01/2011	$0.5558	$0.5530	$0.5538
18/01/2011	$0.5628	$0.5600	$0.5608
17/01/2011	$0.5591	$0.5563	$0.5571
14/01/2011	$0.5632	$0.5604	$0.5612
13/01/2011	$0.5572	$0.5544	$0.5552
12/01/2011	$0.5570	$0.5542	$0.5550
11/01/2011	$0.5539	$0.5511	$0.5519
10/01/2011	$0.5467	$0.5439	$0.5447
07/01/2011	$0.5464	$0.5436	$0.5444
06/01/2011	$0.5506	$0.5478	$0.5486
05/01/2011	$0.5501	$0.5473	$0.5481
04/01/2011	$0.5481	$0.5453	$0.5461