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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 15/12/2025

Price Date	Buy	Sell	NAV
01/11/2004	$1.2235	$1.2150	$1.2192
29/10/2004	$1.2178	$1.2093	$1.2135
28/10/2004	$1.2148	$1.2063	$1.2105
27/10/2004	$1.2016	$1.1933	$1.1974
26/10/2004	$1.1895	$1.1812	$1.1853
25/10/2004	$1.1791	$1.1708	$1.1749
22/10/2004	$1.1872	$1.1789	$1.1830
21/10/2004	$1.1870	$1.1787	$1.1828
20/10/2004	$1.1865	$1.1782	$1.1823
19/10/2004	$1.1910	$1.1827	$1.1868
18/10/2004	$1.1898	$1.1815	$1.1856
15/10/2004	$1.1914	$1.1831	$1.1872
14/10/2004	$1.1901	$1.1818	$1.1859
13/10/2004	$1.1918	$1.1835	$1.1876
12/10/2004	$1.1887	$1.1804	$1.1845
11/10/2004	$1.1820	$1.1737	$1.1778
08/10/2004	$1.1780	$1.1697	$1.1738
07/10/2004	$1.1814	$1.1731	$1.1772
06/10/2004	$1.1820	$1.1737	$1.1778
05/10/2004	$1.1792	$1.1709	$1.1750