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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 02/03/2026

Price Date	Buy	Sell	NAV
04/12/2003	$1.0529	$1.0456	$1.0492
03/12/2003	$1.0531	$1.0458	$1.0494
02/12/2003	$1.0455	$1.0382	$1.0418
01/12/2003	$1.0386	$1.0313	$1.0349
28/11/2003	$1.0430	$1.0357	$1.0393
27/11/2003	$1.0417	$1.0344	$1.0380
26/11/2003	$1.0436	$1.0363	$1.0399
25/11/2003	$1.0420	$1.0347	$1.0383
24/11/2003	$1.0390	$1.0317	$1.0353
21/11/2003	$1.0366	$1.0293	$1.0329
20/11/2003	$1.0383	$1.0310	$1.0346
19/11/2003	$1.0352	$1.0279	$1.0315
18/11/2003	$1.0362	$1.0289	$1.0325
17/11/2003	$1.0368	$1.0295	$1.0331
14/11/2003	$1.0402	$1.0329	$1.0365
13/11/2003	$1.0426	$1.0353	$1.0389
12/11/2003	$1.0429	$1.0356	$1.0392
11/11/2003	$1.0410	$1.0337	$1.0373
10/11/2003	$1.0445	$1.0372	$1.0408
07/11/2003	$1.0463	$1.0390	$1.0426