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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
25/03/2010	$1.3098	$1.3045	$1.3071
24/03/2010	$1.3099	$1.3046	$1.3072
23/03/2010	$1.3071	$1.3018	$1.3044
22/03/2010	$1.2990	$1.2939	$1.2964
19/03/2010	$1.3063	$1.3010	$1.3036
18/03/2010	$1.3037	$1.2984	$1.3010
17/03/2010	$1.3028	$1.2975	$1.3001
16/03/2010	$1.2916	$1.2865	$1.2890
15/03/2010	$1.2890	$1.2839	$1.2864
12/03/2010	$1.2951	$1.2900	$1.2925
11/03/2010	$1.2949	$1.2898	$1.2923
10/03/2010	$1.2950	$1.2899	$1.2924
09/03/2010	$1.2939	$1.2888	$1.2913
05/03/2010	$1.2848	$1.2797	$1.2822
04/03/2010	$1.2800	$1.2749	$1.2774
03/03/2010	$1.2776	$1.2725	$1.2750
02/03/2010	$1.2714	$1.2663	$1.2688
01/03/2010	$1.2682	$1.2631	$1.2656
26/02/2010	$1.2582	$1.2531	$1.2556
25/02/2010	$1.2538	$1.2487	$1.2512