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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
26/02/2008	$1.4466	$1.4409	$1.4437
25/02/2008	$1.4409	$1.4352	$1.4380
22/02/2008	$1.4298	$1.4241	$1.4269
21/02/2008	$1.4334	$1.4277	$1.4305
20/02/2008	$1.4227	$1.4170	$1.4198
19/02/2008	$1.4368	$1.4311	$1.4339
18/02/2008	$1.4300	$1.4243	$1.4271
15/02/2008	$1.4404	$1.4347	$1.4375
14/02/2008	$1.4518	$1.4461	$1.4489
13/02/2008	$1.4348	$1.4291	$1.4319
12/02/2008	$1.4425	$1.4368	$1.4396
11/02/2008	$1.4290	$1.4233	$1.4261
08/02/2008	$1.4452	$1.4395	$1.4423
07/02/2008	$1.4379	$1.4322	$1.4350
06/02/2008	$1.4401	$1.4344	$1.4372
05/02/2008	$1.4652	$1.4593	$1.4622
04/02/2008	$1.4801	$1.4742	$1.4771
01/02/2008	$1.4793	$1.4734	$1.4763
31/01/2008	$1.4500	$1.4443	$1.4471
30/01/2008	$1.4440	$1.4383	$1.4411