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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 04/03/2026

Price Date	Buy	Sell	NAV
19/11/2009	$1.0000	$1.0000	$1.0000
18/11/2009	$1.0000	$1.0000	$1.0000
17/11/2009	$1.0000	$1.0000	$1.0000
16/11/2009	$1.0000	$1.0000	$1.0000
13/11/2009	$1.0000	$1.0000	$1.0000
12/11/2009	$1.0000	$1.0000	$1.0000
11/11/2009	$1.0000	$1.0000	$1.0000
10/11/2009	$1.0000	$1.0000	$1.0000
09/11/2009	$1.0000	$1.0000	$1.0000
06/11/2009	$1.0000	$1.0000	$1.0000
05/11/2009	$1.0000	$1.0000	$1.0000
04/11/2009	$1.0000	$1.0000	$1.0000
02/11/2009	$1.0000	$1.0000	$1.0000
30/10/2009	$1.0000	$1.0000	$1.0000
29/10/2009	$1.0000	$1.0000	$1.0000
28/10/2009	$1.0000	$1.0000	$1.0000
27/10/2009	$1.0000	$1.0000	$1.0000
26/10/2009	$1.0000	$1.0000	$1.0000
23/10/2009	$1.0000	$1.0000	$1.0000
22/10/2009	$1.0000	$1.0000	$1.0000