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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
07/07/2009	$1.0681	$1.0638	$1.0659
06/07/2009	$1.0725	$1.0682	$1.0703
03/07/2009	$1.0796	$1.0753	$1.0774
02/07/2009	$1.0883	$1.0840	$1.0861
01/07/2009	$1.0885	$1.0842	$1.0863
30/06/2009	$1.1124	$1.1079	$1.1101
29/06/2009	$1.1029	$1.0984	$1.1006
26/06/2009	$1.1039	$1.0994	$1.1016
25/06/2009	$1.0981	$1.0938	$1.0959
24/06/2009	$1.0879	$1.0836	$1.0857
23/06/2009	$1.0832	$1.0789	$1.0810
22/06/2009	$1.1024	$1.0979	$1.1001
19/06/2009	$1.1011	$1.0968	$1.0989
18/06/2009	$1.0985	$1.0942	$1.0963
17/06/2009	$1.1028	$1.0983	$1.1005
16/06/2009	$1.1139	$1.1094	$1.1116
15/06/2009	$1.1265	$1.1220	$1.1242
12/06/2009	$1.1309	$1.1264	$1.1286
11/06/2009	$1.1277	$1.1232	$1.1254
10/06/2009	$1.1233	$1.1188	$1.1210