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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
07/09/2005	$1.4760	$1.4657	$1.4708
06/09/2005	$1.4627	$1.4524	$1.4575
05/09/2005	$1.4610	$1.4509	$1.4559
02/09/2005	$1.4663	$1.4560	$1.4611
01/09/2005	$1.4770	$1.4667	$1.4718
31/08/2005	$1.4615	$1.4514	$1.4564
30/08/2005	$1.4583	$1.4482	$1.4532
29/08/2005	$1.4451	$1.4350	$1.4400
26/08/2005	$1.4604	$1.4503	$1.4553
25/08/2005	$1.4544	$1.4443	$1.4493
24/08/2005	$1.4593	$1.4492	$1.4542
23/08/2005	$1.4687	$1.4584	$1.4635
22/08/2005	$1.4708	$1.4605	$1.4656
19/08/2005	$1.4575	$1.4474	$1.4524
18/08/2005	$1.4481	$1.4380	$1.4430
17/08/2005	$1.4539	$1.4438	$1.4488
16/08/2005	$1.4589	$1.4488	$1.4538
15/08/2005	$1.4497	$1.4396	$1.4446
12/08/2005	$1.4490	$1.4389	$1.4439
11/08/2005	$1.4444	$1.4343	$1.4393