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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
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
24/02/2010	$1.2653	$1.2602	$1.2627
23/02/2010	$1.2741	$1.2690	$1.2715
22/02/2010	$1.2734	$1.2683	$1.2708
19/02/2010	$1.2586	$1.2535	$1.2560
18/02/2010	$1.2607	$1.2556	$1.2581
17/02/2010	$1.2611	$1.2560	$1.2585
16/02/2010	$1.2412	$1.2363	$1.2387
15/02/2010	$1.2372	$1.2323	$1.2347
12/02/2010	$1.2401	$1.2352	$1.2376
11/02/2010	$1.2373	$1.2324	$1.2348
10/02/2010	$1.2297	$1.2248	$1.2272
09/02/2010	$1.2272	$1.2223	$1.2247
08/02/2010	$1.2290	$1.2241	$1.2265
05/02/2010	$1.2305	$1.2256	$1.2280