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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
27/04/2010	$1.3063	$1.3010	$1.3036
23/04/2010	$1.3099	$1.3046	$1.3072
22/04/2010	$1.3137	$1.3084	$1.3110
21/04/2010	$1.3217	$1.3164	$1.3190
20/04/2010	$1.3148	$1.3095	$1.3121
19/04/2010	$1.3136	$1.3083	$1.3109
16/04/2010	$1.3257	$1.3204	$1.3230
15/04/2010	$1.3298	$1.3245	$1.3271
14/04/2010	$1.3292	$1.3239	$1.3265
13/04/2010	$1.3216	$1.3163	$1.3189
12/04/2010	$1.3260	$1.3207	$1.3233
09/04/2010	$1.3175	$1.3122	$1.3148
08/04/2010	$1.3159	$1.3106	$1.3132
07/04/2010	$1.3214	$1.3161	$1.3187
06/04/2010	$1.3219	$1.3166	$1.3192
01/04/2010	$1.3122	$1.3069	$1.3095
31/03/2010	$1.3090	$1.3037	$1.3063
30/03/2010	$1.3143	$1.3090	$1.3116
29/03/2010	$1.3111	$1.3058	$1.3084
26/03/2010	$1.3117	$1.3064	$1.3090