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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
24/02/2006	$0.7256	$0.7220	$0.7230
23/02/2006	$0.7262	$0.7226	$0.7236
22/02/2006	$0.7271	$0.7235	$0.7245
21/02/2006	$0.7229	$0.7193	$0.7203
20/02/2006	$0.7203	$0.7167	$0.7177
17/02/2006	$0.7208	$0.7172	$0.7182
16/02/2006	$0.7197	$0.7161	$0.7171
15/02/2006	$0.7124	$0.7089	$0.7099
14/02/2006	$0.7148	$0.7113	$0.7123
13/02/2006	$0.7130	$0.7095	$0.7105
10/02/2006	$0.7146	$0.7111	$0.7121
09/02/2006	$0.7142	$0.7107	$0.7117
08/02/2006	$0.7113	$0.7078	$0.7088
07/02/2006	$0.7110	$0.7075	$0.7085
06/02/2006	$0.7114	$0.7079	$0.7089
03/02/2006	$0.7063	$0.7028	$0.7038
02/02/2006	$0.7066	$0.7031	$0.7041
01/02/2006	$0.7092	$0.7057	$0.7067
31/01/2006	$0.7064	$0.7029	$0.7039
30/01/2006	$0.7117	$0.7082	$0.7092