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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
22/11/2005	$1.5157	$1.5052	$1.5104
21/11/2005	$1.5281	$1.5174	$1.5227
18/11/2005	$1.5282	$1.5175	$1.5228
17/11/2005	$1.5159	$1.5054	$1.5106
16/11/2005	$1.5119	$1.5014	$1.5066
15/11/2005	$1.5067	$1.4962	$1.5014
14/11/2005	$1.5076	$1.4971	$1.5023
11/11/2005	$1.4971	$1.4866	$1.4918
10/11/2005	$1.4903	$1.4800	$1.4851
09/11/2005	$1.4846	$1.4743	$1.4794
08/11/2005	$1.4927	$1.4822	$1.4874
07/11/2005	$1.4772	$1.4669	$1.4720
04/11/2005	$1.4782	$1.4679	$1.4730
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