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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
04/02/2010	$1.2511	$1.2462	$1.2486
03/02/2010	$1.2574	$1.2523	$1.2548
02/02/2010	$1.2491	$1.2442	$1.2466
01/02/2010	$1.2312	$1.2263	$1.2287
29/01/2010	$1.2392	$1.2343	$1.2367
28/01/2010	$1.2569	$1.2518	$1.2543
27/01/2010	$1.2532	$1.2481	$1.2506
25/01/2010	$1.2664	$1.2613	$1.2638
22/01/2010	$1.2712	$1.2661	$1.2686
21/01/2010	$1.2876	$1.2825	$1.2850
20/01/2010	$1.2976	$1.2925	$1.2950
19/01/2010	$1.2964	$1.2913	$1.2938
18/01/2010	$1.3037	$1.2984	$1.3010
15/01/2010	$1.3022	$1.2971	$1.2996
14/01/2010	$1.3039	$1.2986	$1.3012
13/01/2010	$1.2998	$1.2947	$1.2972
12/01/2010	$1.3055	$1.3002	$1.3028
11/01/2010	$1.3152	$1.3099	$1.3125
08/01/2010	$1.3096	$1.3043	$1.3069
07/01/2010	$1.3065	$1.3012	$1.3038