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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 16/12/2025

Price Date	Buy	Sell	NAV
10/08/2004	$1.1135	$1.1058	$1.1096
09/08/2004	$1.1158	$1.1081	$1.1119
06/08/2004	$1.1251	$1.1172	$1.1211
05/08/2004	$1.1262	$1.1183	$1.1222
04/08/2004	$1.1282	$1.1203	$1.1242
03/08/2004	$1.1310	$1.1231	$1.1270
02/08/2004	$1.1328	$1.1249	$1.1288
30/07/2004	$1.1269	$1.1190	$1.1229
29/07/2004	$1.1153	$1.1076	$1.1114
28/07/2004	$1.1126	$1.1049	$1.1087
27/07/2004	$1.1091	$1.1014	$1.1052
26/07/2004	$1.1073	$1.0996	$1.1034
23/07/2004	$1.1059	$1.0982	$1.1020
22/07/2004	$1.1082	$1.1005	$1.1043
21/07/2004	$1.1150	$1.1073	$1.1111
20/07/2004	$1.1118	$1.1041	$1.1079
19/07/2004	$1.1213	$1.1134	$1.1173
16/07/2004	$1.1172	$1.1095	$1.1133
15/07/2004	$1.1176	$1.1099	$1.1137
14/07/2004	$1.1171	$1.1094	$1.1132