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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
26/08/2010	$1.1843	$1.1796	$1.1819
25/08/2010	$1.1797	$1.1750	$1.1773
24/08/2010	$1.1919	$1.1872	$1.1895
23/08/2010	$1.2002	$1.1955	$1.1978
20/08/2010	$1.2010	$1.1963	$1.1986
19/08/2010	$1.2093	$1.2044	$1.2068
18/08/2010	$1.2091	$1.2042	$1.2066
17/08/2010	$1.2086	$1.2037	$1.2061
16/08/2010	$1.2007	$1.1960	$1.1983
13/08/2010	$1.2023	$1.1976	$1.1999
12/08/2010	$1.1953	$1.1906	$1.1929
11/08/2010	$1.2057	$1.2008	$1.2032
10/08/2010	$1.2232	$1.2183	$1.2207
09/08/2010	$1.2325	$1.2276	$1.2300
06/08/2010	$1.2271	$1.2222	$1.2246
05/08/2010	$1.2276	$1.2227	$1.2251
04/08/2010	$1.2231	$1.2182	$1.2206
03/08/2010	$1.2273	$1.2224	$1.2248
02/08/2010	$1.2194	$1.2145	$1.2169
30/07/2010	$1.2110	$1.2061	$1.2085