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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
26/11/2009	$1.2626	$1.2575	$1.2600
25/11/2009	$1.2665	$1.2614	$1.2639
24/11/2009	$1.2605	$1.2554	$1.2579
23/11/2009	$1.2647	$1.2596	$1.2621
20/11/2009	$1.2584	$1.2533	$1.2558
19/11/2009	$1.2690	$1.2639	$1.2664
18/11/2009	$1.2681	$1.2630	$1.2655
17/11/2009	$1.2554	$1.2503	$1.2528
16/11/2009	$1.2708	$1.2657	$1.2682
13/11/2009	$1.2607	$1.2556	$1.2581
12/11/2009	$1.2653	$1.2602	$1.2627
11/11/2009	$1.2679	$1.2628	$1.2653
10/11/2009	$1.2598	$1.2547	$1.2572
09/11/2009	$1.2517	$1.2468	$1.2492
06/11/2009	$1.2364	$1.2315	$1.2339
05/11/2009	$1.2200	$1.2151	$1.2175
04/11/2009	$1.2252	$1.2203	$1.2227
02/11/2009	$1.2247	$1.2198	$1.2222
30/10/2009	$1.2418	$1.2369	$1.2393
29/10/2009	$1.2284	$1.2235	$1.2259