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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
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
29/07/2010	$1.2162	$1.2113	$1.2137
28/07/2010	$1.2187	$1.2138	$1.2162
27/07/2010	$1.2130	$1.2081	$1.2105
26/07/2010	$1.2119	$1.2070	$1.2094
23/07/2010	$1.2070	$1.2021	$1.2045
22/07/2010	$1.1919	$1.1872	$1.1895
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