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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
05/05/2005	$0.6339	$0.6308	$0.6317
04/05/2005	$0.6337	$0.6306	$0.6315
03/05/2005	$0.6281	$0.6249	$0.6259
02/05/2005	$0.6271	$0.6240	$0.6249
29/04/2005	$0.6242	$0.6211	$0.6220
28/04/2005	$0.6196	$0.6165	$0.6174
27/04/2005	$0.6239	$0.6208	$0.6217
26/04/2005	$0.6254	$0.6223	$0.6232
22/04/2005	$0.6252	$0.6221	$0.6231
21/04/2005	$0.6257	$0.6226	$0.6235
20/04/2005	$0.6194	$0.6163	$0.6172
19/04/2005	$0.6242	$0.6211	$0.6220
18/04/2005	$0.6201	$0.6170	$0.6179
15/04/2005	$0.6248	$0.6217	$0.6226
14/04/2005	$0.6342	$0.6311	$0.6320
13/04/2005	$0.6387	$0.6355	$0.6365
12/04/2005	$0.6422	$0.6390	$0.6400
11/04/2005	$0.6418	$0.6386	$0.6395
08/04/2005	$0.6427	$0.6395	$0.6404
07/04/2005	$0.6452	$0.6420	$0.6429