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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
11/05/2009	$1.1010	$1.0967	$1.0988
08/05/2009	$1.1038	$1.0993	$1.1015
07/05/2009	$1.1011	$1.0968	$1.0989
06/05/2009	$1.0905	$1.0862	$1.0883
05/05/2009	$1.0910	$1.0867	$1.0888
04/05/2009	$1.0882	$1.0839	$1.0860
01/05/2009	$1.0686	$1.0643	$1.0664
30/04/2009	$1.0683	$1.0640	$1.0661
29/04/2009	$1.0516	$1.0475	$1.0495
28/04/2009	$1.0533	$1.0490	$1.0511
27/04/2009	$1.0547	$1.0504	$1.0525
24/04/2009	$1.0551	$1.0508	$1.0529
23/04/2009	$1.0572	$1.0529	$1.0550
22/04/2009	$1.0463	$1.0422	$1.0442
21/04/2009	$1.0480	$1.0439	$1.0459
20/04/2009	$1.0629	$1.0586	$1.0607
17/04/2009	$1.0659	$1.0616	$1.0637
16/04/2009	$1.0628	$1.0585	$1.0606
15/04/2009	$1.0548	$1.0505	$1.0526
14/04/2009	$1.0538	$1.0495	$1.0516