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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
18/02/2004	$0.6229	$0.6204	$0.6211
17/02/2004	$0.6246	$0.6222	$0.6228
16/02/2004	$0.6194	$0.6170	$0.6176
13/02/2004	$0.6186	$0.6162	$0.6168
12/02/2004	$0.6204	$0.6179	$0.6185
11/02/2004	$0.6221	$0.6196	$0.6202
10/02/2004	$0.6182	$0.6157	$0.6164
09/02/2004	$0.6164	$0.6140	$0.6146
06/02/2004	$0.6154	$0.6130	$0.6136
05/02/2004	$0.6110	$0.6086	$0.6092
04/02/2004	$0.6135	$0.6109	$0.6115
03/02/2004	$0.6139	$0.6115	$0.6121
02/02/2004	$0.6195	$0.6170	$0.6176
30/01/2004	$0.6149	$0.6125	$0.6131
29/01/2004	$0.6166	$0.6141	$0.6147
28/01/2004	$0.6076	$0.6052	$0.6058
27/01/2004	$0.6115	$0.6091	$0.6097
23/01/2004	$0.6133	$0.6109	$0.6115
22/01/2004	$0.6136	$0.6111	$0.6117
21/01/2004	$0.6163	$0.6138	$0.6144