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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
10/08/2005	$1.4328	$1.4229	$1.4278
09/08/2005	$1.4352	$1.4251	$1.4301
08/08/2005	$1.4292	$1.4193	$1.4242
05/08/2005	$1.4188	$1.4089	$1.4138
04/08/2005	$1.4196	$1.4097	$1.4146
03/08/2005	$1.4199	$1.4100	$1.4149
02/08/2005	$1.4243	$1.4144	$1.4193
01/08/2005	$1.4223	$1.4124	$1.4173
29/07/2005	$1.4253	$1.4154	$1.4203
28/07/2005	$1.4206	$1.4107	$1.4156
27/07/2005	$1.4249	$1.4150	$1.4199
26/07/2005	$1.4224	$1.4125	$1.4174
25/07/2005	$1.4220	$1.4121	$1.4170
22/07/2005	$1.4190	$1.4091	$1.4140
21/07/2005	$1.4143	$1.4044	$1.4093
20/07/2005	$1.4036	$1.3939	$1.3987
19/07/2005	$1.3971	$1.3874	$1.3922
18/07/2005	$1.4051	$1.3952	$1.4001
15/07/2005	$1.4056	$1.3957	$1.4006
14/07/2005	$1.4073	$1.3974	$1.4023