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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 03/03/2026

Price Date	Buy	Sell	NAV
03/11/2005	$1.4745	$1.4642	$1.4693
02/11/2005	$1.4585	$1.4484	$1.4534
31/10/2005	$1.4583	$1.4482	$1.4532
28/10/2005	$1.4314	$1.4215	$1.4264
27/10/2005	$1.4465	$1.4364	$1.4414
26/10/2005	$1.4471	$1.4370	$1.4420
25/10/2005	$1.4331	$1.4232	$1.4281
24/10/2005	$1.4252	$1.4153	$1.4202
21/10/2005	$1.4288	$1.4188	$1.4238
20/10/2005	$1.4322	$1.4222	$1.4271
19/10/2005	$1.4340	$1.4239	$1.4289
18/10/2005	$1.4582	$1.4481	$1.4531
17/10/2005	$1.4473	$1.4372	$1.4422
14/10/2005	$1.4413	$1.4312	$1.4362
13/10/2005	$1.4509	$1.4408	$1.4458
12/10/2005	$1.4656	$1.4553	$1.4604
11/10/2005	$1.4545	$1.4444	$1.4494
10/10/2005	$1.4643	$1.4540	$1.4591
07/10/2005	$1.4544	$1.4443	$1.4493
06/10/2005	$1.4564	$1.4463	$1.4513