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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
22/10/2003	$0.6015	$0.5991	$0.5997
21/10/2003	$0.6138	$0.6114	$0.6120
20/10/2003	$0.6174	$0.6150	$0.6156
17/10/2003	$0.6156	$0.6132	$0.6138
16/10/2003	$0.6213	$0.6189	$0.6195
15/10/2003	$0.6212	$0.6187	$0.6193
14/10/2003	$0.6221	$0.6196	$0.6202
13/10/2003	$0.6195	$0.6171	$0.6177
10/10/2003	$0.6147	$0.6122	$0.6128
09/10/2003	$0.6126	$0.6102	$0.6108
08/10/2003	$0.6099	$0.6075	$0.6081
07/10/2003	$0.6126	$0.6102	$0.6108
06/10/2003	$0.6173	$0.6149	$0.6155
03/10/2003	$0.6148	$0.6124	$0.6130
02/10/2003	$0.6075	$0.6051	$0.6057
01/10/2003	$0.6051	$0.6027	$0.6033
30/09/2003	$0.5977	$0.5954	$0.5960
29/09/2003	$0.6053	$0.6028	$0.6035
26/09/2003	$0.6011	$0.5987	$0.5993
25/09/2003	$0.5998	$0.5974	$0.5980