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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
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
05/10/2005	$1.4879	$1.4776	$1.4827
04/10/2005	$1.5186	$1.5081	$1.5133
03/10/2005	$1.5199	$1.5092	$1.5145
30/09/2005	$1.5192	$1.5087	$1.5139
29/09/2005	$1.5280	$1.5173	$1.5226
28/09/2005	$1.5142	$1.5037	$1.5089
27/09/2005	$1.5154	$1.5049	$1.5101