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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
20/03/2009	$1.0045	$1.0004	$1.0024
19/03/2009	$1.0096	$1.0055	$1.0075
18/03/2009	$1.0080	$1.0039	$1.0059
17/03/2009	$1.0069	$1.0028	$1.0048
16/03/2009	$0.9894	$0.9855	$0.9874
13/03/2009	$0.9875	$0.9836	$0.9855
12/03/2009	$0.9695	$0.9656	$0.9675
11/03/2009	$0.9683	$0.9644	$0.9663
10/03/2009	$0.9586	$0.9547	$0.9566
06/03/2009	$0.9480	$0.9443	$0.9461
05/03/2009	$0.9542	$0.9503	$0.9522
04/03/2009	$0.9522	$0.9483	$0.9502
03/03/2009	$0.9597	$0.9558	$0.9577
02/03/2009	$0.9635	$0.9596	$0.9615
27/02/2009	$0.9841	$0.9802	$0.9821
26/02/2009	$0.9858	$0.9819	$0.9838
25/02/2009	$0.9826	$0.9787	$0.9806
24/02/2009	$0.9837	$0.9798	$0.9817
23/02/2009	$0.9864	$0.9825	$0.9844
20/02/2009	$0.9961	$0.9922	$0.9941