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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
04/03/2005	$0.6526	$0.6494	$0.6504
03/03/2005	$0.6476	$0.6443	$0.6453
02/03/2005	$0.6469	$0.6437	$0.6447
01/03/2005	$0.6464	$0.6432	$0.6441
28/02/2005	$0.6429	$0.6397	$0.6406
25/02/2005	$0.6455	$0.6422	$0.6432
24/02/2005	$0.6395	$0.6363	$0.6373
23/02/2005	$0.6366	$0.6334	$0.6344
22/02/2005	$0.6364	$0.6333	$0.6342
21/02/2005	$0.6425	$0.6393	$0.6403
18/02/2005	$0.6427	$0.6395	$0.6405
17/02/2005	$0.6419	$0.6387	$0.6397
16/02/2005	$0.6447	$0.6415	$0.6425
15/02/2005	$0.6453	$0.6421	$0.6430
14/02/2005	$0.6433	$0.6401	$0.6411
11/02/2005	$0.6424	$0.6392	$0.6401
10/02/2005	$0.6380	$0.6348	$0.6358
09/02/2005	$0.6362	$0.6330	$0.6340
08/02/2005	$0.6392	$0.6360	$0.6369
07/02/2005	$0.6383	$0.6351	$0.6361