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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
13/07/2004	$0.5917	$0.5894	$0.5899
12/07/2004	$0.5909	$0.5885	$0.5891
09/07/2004	$0.5912	$0.5888	$0.5894
08/07/2004	$0.5891	$0.5868	$0.5874
07/07/2004	$0.5915	$0.5892	$0.5897
06/07/2004	$0.5913	$0.5889	$0.5895
05/07/2004	$0.5954	$0.5930	$0.5936
02/07/2004	$0.5966	$0.5942	$0.5948
01/07/2004	$0.5994	$0.5970	$0.5976
30/06/2004	$0.6356	$0.6331	$0.6337
29/06/2004	$0.6357	$0.6332	$0.6338
28/06/2004	$0.6353	$0.6328	$0.6334
25/06/2004	$0.6336	$0.6311	$0.6317
24/06/2004	$0.6351	$0.6325	$0.6332
23/06/2004	$0.6343	$0.6318	$0.6324
22/06/2004	$0.6304	$0.6279	$0.6285
21/06/2004	$0.6306	$0.6281	$0.6287
18/06/2004	$0.6311	$0.6286	$0.6292
17/06/2004	$0.6307	$0.6282	$0.6288
16/06/2004	$0.6311	$0.6286	$0.6292