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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
24/09/2009	$1.2615	$1.2564	$1.2589
23/09/2009	$1.2681	$1.2630	$1.2655
22/09/2009	$1.2565	$1.2514	$1.2539
21/09/2009	$1.2588	$1.2537	$1.2562
18/09/2009	$1.2597	$1.2546	$1.2571
17/09/2009	$1.2626	$1.2575	$1.2600
16/09/2009	$1.2512	$1.2463	$1.2487
15/09/2009	$1.2311	$1.2262	$1.2286
14/09/2009	$1.2277	$1.2228	$1.2252
11/09/2009	$1.2360	$1.2311	$1.2335
10/09/2009	$1.2314	$1.2265	$1.2289
09/09/2009	$1.2216	$1.2167	$1.2191
08/09/2009	$1.2215	$1.2166	$1.2190
07/09/2009	$1.2093	$1.2044	$1.2068
04/09/2009	$1.2035	$1.1986	$1.2010
03/09/2009	$1.2002	$1.1955	$1.1978
02/09/2009	$1.2027	$1.1978	$1.2002
01/09/2009	$1.2154	$1.2105	$1.2129
31/08/2009	$1.2109	$1.2060	$1.2084
28/08/2009	$1.2134	$1.2085	$1.2109