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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
31/01/2007	$1.5821	$1.5758	$1.5789
30/01/2007	$1.5881	$1.5818	$1.5849
29/01/2007	$1.5801	$1.5738	$1.5769
25/01/2007	$1.5781	$1.5718	$1.5749
24/01/2007	$1.5758	$1.5695	$1.5726
23/01/2007	$1.5670	$1.5607	$1.5638
22/01/2007	$1.5662	$1.5599	$1.5630
19/01/2007	$1.5554	$1.5491	$1.5522
18/01/2007	$1.5545	$1.5482	$1.5513
17/01/2007	$1.5484	$1.5423	$1.5453
16/01/2007	$1.5528	$1.5467	$1.5497
15/01/2007	$1.5545	$1.5482	$1.5513
12/01/2007	$1.5482	$1.5421	$1.5451
11/01/2007	$1.5364	$1.5303	$1.5333
10/01/2007	$1.5275	$1.5214	$1.5244
09/01/2007	$1.5389	$1.5328	$1.5358
08/01/2007	$1.5232	$1.5171	$1.5201
05/01/2007	$1.5358	$1.5297	$1.5327
04/01/2007	$1.5215	$1.5154	$1.5184
03/01/2007	$1.5295	$1.5234	$1.5264