Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
20/01/2006	$1.6028	$1.5917	$1.5972
19/01/2006	$1.5992	$1.5881	$1.5936
18/01/2006	$1.5807	$1.5696	$1.5751
17/01/2006	$1.6029	$1.5918	$1.5973
16/01/2006	$1.5965	$1.5854	$1.5909
13/01/2006	$1.5978	$1.5867	$1.5922
12/01/2006	$1.5984	$1.5873	$1.5928
11/01/2006	$1.5957	$1.5846	$1.5901
10/01/2006	$1.5872	$1.5761	$1.5816
09/01/2006	$1.5904	$1.5793	$1.5848
06/01/2006	$1.5785	$1.5674	$1.5729
05/01/2006	$1.5863	$1.5752	$1.5807
04/01/2006	$1.5896	$1.5785	$1.5840
03/01/2006	$1.5773	$1.5662	$1.5717
30/12/2005	$1.5700	$1.5591	$1.5645
29/12/2005	$1.5727	$1.5618	$1.5672
28/12/2005	$1.5701	$1.5592	$1.5646
23/12/2005	$1.5607	$1.5498	$1.5552
22/12/2005	$1.5598	$1.5489	$1.5543
21/12/2005	$1.5605	$1.5496	$1.5550