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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
04/11/2004	$0.6208	$0.6183	$0.6189
03/11/2004	$0.6150	$0.6125	$0.6132
01/11/2004	$0.6079	$0.6055	$0.6061
29/10/2004	$0.6063	$0.6039	$0.6045
28/10/2004	$0.6061	$0.6037	$0.6043
27/10/2004	$0.6033	$0.6009	$0.6015
26/10/2004	$0.5968	$0.5945	$0.5951
25/10/2004	$0.5916	$0.5893	$0.5899
22/10/2004	$0.5955	$0.5932	$0.5938
21/10/2004	$0.5985	$0.5961	$0.5967
20/10/2004	$0.5975	$0.5951	$0.5957
19/10/2004	$0.5995	$0.5971	$0.5977
18/10/2004	$0.6006	$0.5982	$0.5988
15/10/2004	$0.5993	$0.5969	$0.5975
14/10/2004	$0.5982	$0.5958	$0.5964
13/10/2004	$0.6028	$0.6003	$0.6009
12/10/2004	$0.6052	$0.6028	$0.6034
11/10/2004	$0.6083	$0.6059	$0.6065
08/10/2004	$0.6078	$0.6054	$0.6060
07/10/2004	$0.6110	$0.6086	$0.6092