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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
09/09/2010	$1.2300	$1.2251	$1.2275
08/09/2010	-	-	-
07/09/2010	$1.2279	$1.2230	$1.2254
06/09/2010	$1.2305	$1.2256	$1.2280
03/09/2010	$1.2233	$1.2184	$1.2208
02/09/2010	$1.2192	$1.2143	$1.2167
01/09/2010	$1.2112	$1.2063	$1.2087
31/08/2010	$1.1945	$1.1898	$1.1921
30/08/2010	$1.2004	$1.1957	$1.1980
27/08/2010	$1.1879	$1.1832	$1.1855
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