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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
22/07/2008	$0.6248	$0.6217	$0.6226
21/07/2008	$0.6218	$0.6187	$0.6196
18/07/2008	$0.6195	$0.6164	$0.6173
17/07/2008	$0.6171	$0.6140	$0.6149
16/07/2008	$0.6102	$0.6071	$0.6080
15/07/2008	$0.6027	$0.5996	$0.6005
14/07/2008	$0.6163	$0.6132	$0.6141
11/07/2008	$0.6183	$0.6152	$0.6161
10/07/2008	$0.6269	$0.6238	$0.6247
09/07/2008	$0.6336	$0.6304	$0.6313
08/07/2008	$0.6345	$0.6313	$0.6322
07/07/2008	$0.6366	$0.6334	$0.6343
04/07/2008	$0.6299	$0.6268	$0.6277
03/07/2008	$0.6357	$0.6325	$0.6334
02/07/2008	$0.6394	$0.6362	$0.6371
01/07/2008	$0.6524	$0.6492	$0.6501
30/06/2008	$0.6621	$0.6588	$0.6597
27/06/2008	$0.6585	$0.6553	$0.6562
26/06/2008	$0.6637	$0.6604	$0.6613
25/06/2008	$0.6748	$0.6714	$0.6724