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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
24/09/2003	$0.6078	$0.6053	$0.6059
23/09/2003	$0.6130	$0.6105	$0.6111
22/09/2003	$0.6089	$0.6065	$0.6071
19/09/2003	$0.6243	$0.6218	$0.6224
18/09/2003	$0.6301	$0.6276	$0.6282
17/09/2003	$0.6255	$0.6230	$0.6236
16/09/2003	$0.6259	$0.6234	$0.6240
15/09/2003	$0.6171	$0.6146	$0.6153
12/09/2003	$0.6197	$0.6173	$0.6179
11/09/2003	$0.6209	$0.6185	$0.6191
10/09/2003	$0.6205	$0.6180	$0.6186
09/09/2003	$0.6287	$0.6262	$0.6268
08/09/2003	$0.6406	$0.6381	$0.6387
05/09/2003	$0.6377	$0.6352	$0.6358
04/09/2003	$0.6438	$0.6412	$0.6419
03/09/2003	$0.6420	$0.6394	$0.6401
02/09/2003	$0.6350	$0.6324	$0.6331
01/09/2003	$0.6279	$0.6254	$0.6260
29/08/2003	$0.6225	$0.6200	$0.6206
28/08/2003	$0.6272	$0.6247	$0.6253