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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
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
09/06/2009	$1.1082	$1.1037	$1.1059
05/06/2009	$1.1141	$1.1096	$1.1118
04/06/2009	$1.1095	$1.1050	$1.1072
03/06/2009	$1.1194	$1.1149	$1.1171
02/06/2009	$1.1084	$1.1039	$1.1061
01/06/2009	$1.1000	$1.0957	$1.0978
29/05/2009	$1.0852	$1.0809	$1.0830
28/05/2009	$1.0734	$1.0691	$1.0712
27/05/2009	$1.0809	$1.0766	$1.0787
26/05/2009	$1.0793	$1.0750	$1.0771
25/05/2009	$1.0691	$1.0648	$1.0669
22/05/2009	$1.0714	$1.0671	$1.0692
21/05/2009	$1.0803	$1.0760	$1.0781
20/05/2009	$1.0817	$1.0774	$1.0795