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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
21/07/2010	$1.1968	$1.1921	$1.1944
20/07/2010	$1.1958	$1.1911	$1.1934
19/07/2010	$1.1889	$1.1842	$1.1865
16/07/2010	$1.2001	$1.1954	$1.1977
15/07/2010	$1.2052	$1.2003	$1.2027
14/07/2010	$1.2079	$1.2030	$1.2054
13/07/2010	$1.1939	$1.1892	$1.1915
12/07/2010	$1.1968	$1.1921	$1.1944
09/07/2010	$1.1954	$1.1907	$1.1930
08/07/2010	$1.1886	$1.1839	$1.1862
07/07/2010	$1.1724	$1.1677	$1.1700
06/07/2010	$1.1748	$1.1701	$1.1724
05/07/2010	$1.1655	$1.1608	$1.1631
02/07/2010	$1.1687	$1.1640	$1.1663
01/07/2010	$1.1698	$1.1651	$1.1674
30/06/2010	$1.1961	$1.1914	$1.1937
29/06/2010	$1.2035	$1.1986	$1.2010
28/06/2010	$1.2118	$1.2069	$1.2093
25/06/2010	$1.2174	$1.2125	$1.2149
24/06/2010	$1.2295	$1.2246	$1.2270