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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
06/01/2005	$0.6258	$0.6227	$0.6236
05/01/2005	$0.6234	$0.6203	$0.6212
04/01/2005	$0.6271	$0.6240	$0.6250
30/12/2004	$0.6495	$0.6463	$0.6472
29/12/2004	$0.6488	$0.6455	$0.6465
23/12/2004	$0.6459	$0.6427	$0.6437
22/12/2004	$0.6452	$0.6420	$0.6430
21/12/2004	$0.6419	$0.6387	$0.6397
20/12/2004	$0.6379	$0.6347	$0.6357
17/12/2004	$0.6366	$0.6334	$0.6344
16/12/2004	$0.6402	$0.6370	$0.6380
15/12/2004	$0.6406	$0.6374	$0.6384
14/12/2004	$0.6397	$0.6365	$0.6375
13/12/2004	$0.6370	$0.6338	$0.6347
10/12/2004	$0.6320	$0.6288	$0.6298
09/12/2004	$0.6320	$0.6289	$0.6298
08/12/2004	$0.6319	$0.6288	$0.6297
07/12/2004	$0.6304	$0.6273	$0.6282
06/12/2004	$0.6341	$0.6309	$0.6319
03/12/2004	$0.6354	$0.6322	$0.6331