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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
11/02/2009	$0.5378	$0.5351	$0.5359
10/02/2009	$0.5257	$0.5231	$0.5238
09/02/2009	$0.5296	$0.5270	$0.5277
06/02/2009	$0.5371	$0.5344	$0.5352
05/02/2009	$0.5422	$0.5395	$0.5403
04/02/2009	$0.5411	$0.5384	$0.5392
03/02/2009	$0.5423	$0.5396	$0.5404
02/02/2009	$0.5424	$0.5397	$0.5405
30/01/2009	$0.5458	$0.5430	$0.5438
29/01/2009	$0.5385	$0.5358	$0.5368
28/01/2009	$0.5416	$0.5389	$0.5397
27/01/2009	$0.5332	$0.5306	$0.5313
23/01/2009	$0.5237	$0.5211	$0.5218
22/01/2009	$0.5290	$0.5264	$0.5271
21/01/2009	$0.5346	$0.5320	$0.5327
20/01/2009	$0.5235	$0.5209	$0.5216
19/01/2009	$0.5357	$0.5330	$0.5338
16/01/2009	$0.5368	$0.5341	$0.5349
15/01/2009	$0.5408	$0.5381	$0.5389
14/01/2009	$0.5441	$0.5414	$0.5422