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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
06/02/2009	$1.0120	$1.0079	$1.0099
05/02/2009	$1.0061	$1.0020	$1.0040
04/02/2009	$1.0060	$1.0019	$1.0039
03/02/2009	$1.0209	$1.0168	$1.0188
02/02/2009	$1.0250	$1.0209	$1.0229
30/01/2009	$1.0308	$1.0267	$1.0287
29/01/2009	$1.0263	$1.0222	$1.0242
28/01/2009	$1.0232	$1.0191	$1.0211
27/01/2009	$1.0141	$1.0100	$1.0120
23/01/2009	$0.9943	$0.9904	$0.9923
22/01/2009	$1.0164	$1.0123	$1.0143
21/01/2009	$1.0109	$1.0068	$1.0088
20/01/2009	$1.0133	$1.0092	$1.0112
19/01/2009	$1.0334	$1.0293	$1.0313
16/01/2009	$1.0291	$1.0250	$1.0270
15/01/2009	$1.0274	$1.0233	$1.0253
14/01/2009	$1.0514	$1.0473	$1.0493
13/01/2009	$1.0496	$1.0455	$1.0475
12/01/2009	$1.0530	$1.0487	$1.0508
09/01/2009	$1.0604	$1.0561	$1.0582