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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 11/12/2025

Price Date	Buy	Sell	NAV
22/08/2003	$1.0227	$1.0156	$1.0191
21/08/2003	$1.0187	$1.0116	$1.0151
20/08/2003	$1.0176	$1.0105	$1.0140
19/08/2003	$1.0118	$1.0047	$1.0082
18/08/2003	$1.0057	$0.9986	$1.0021
15/08/2003	$1.0012	$0.9943	$0.9977
14/08/2003	$1.0011	$0.9942	$0.9976
13/08/2003	$1.0029	$0.9960	$0.9994
12/08/2003	$0.9990	$0.9921	$0.9955
11/08/2003	$0.9996	$0.9927	$0.9961
08/08/2003	$1.0024	$0.9955	$0.9989
07/08/2003	$0.9977	$0.9908	$0.9942
06/08/2003	$0.9946	$0.9877	$0.9911
05/08/2003	$0.9954	$0.9885	$0.9919
04/08/2003	$0.9974	$0.9905	$0.9939
01/08/2003	$1.0011	$0.9942	$0.9976