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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
02/03/2011	$1.2891	$1.2840	$1.2864
01/03/2011	$1.2948	$1.2897	$1.2922
28/02/2011	$1.2955	$1.2904	$1.2929
25/02/2011	$1.2933	$1.2882	$1.2907
24/02/2011	$1.2875	$1.2824	$1.2849
23/02/2011	$1.2953	$1.2902	$1.2927
22/02/2011	$1.2755	$1.2704	$1.2729
21/02/2011	$1.3063	$1.3010	$1.3036
18/02/2011	$1.3148	$1.3095	$1.3121
17/02/2011	$1.3159	$1.3106	$1.3132
16/02/2011	$1.3151	$1.3098	$1.3124
15/02/2011	$1.3139	$1.3086	$1.3112
14/02/2011	$1.3145	$1.3092	$1.3118
11/02/2011	$1.3028	$1.2976	$1.3002
10/02/2011	$1.3082	$1.3029	$1.3055
09/02/2011	$1.3061	$1.3008	$1.3034
08/02/2011	$1.3041	$1.2988	$1.3014
07/02/2011	$1.2984	$1.2933	$1.2958
04/02/2011	$1.2961	$1.2910	$1.2935
03/02/2011	$1.2877	$1.2826	$1.2851