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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
09/04/2009	$0.5019	$0.4994	$0.5001
08/04/2009	$0.4943	$0.4918	$0.4925
07/04/2009	$0.4928	$0.4903	$0.4910
06/04/2009	$0.5026	$0.5001	$0.5008
03/04/2009	$0.5059	$0.5034	$0.5041
02/04/2009	$0.5018	$0.4993	$0.5000
01/04/2009	$0.4954	$0.4929	$0.4936
31/03/2009	$0.4887	$0.4862	$0.4869
30/03/2009	$0.4886	$0.4861	$0.4868
27/03/2009	$0.4964	$0.4939	$0.4946
26/03/2009	$0.5010	$0.4985	$0.4992
25/03/2009	$0.4958	$0.4933	$0.4940
24/03/2009	$0.4938	$0.4913	$0.4920
23/03/2009	$0.4966	$0.4941	$0.4948
20/03/2009	$0.4831	$0.4807	$0.4814
19/03/2009	$0.4878	$0.4853	$0.4860
18/03/2009	$0.5003	$0.4978	$0.4985
17/03/2009	$0.4958	$0.4933	$0.4940
16/03/2009	$0.4906	$0.4881	$0.4888
13/03/2009	$0.4863	$0.4839	$0.4846