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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
15/03/2005	$1.5653	$1.5590	$1.5621
11/03/2005	$1.5586	$1.5523	$1.5554
10/03/2005	$1.5617	$1.5554	$1.5585
09/03/2005	$1.5673	$1.5610	$1.5641
08/03/2005	$1.5692	$1.5629	$1.5660
07/03/2005	$1.5682	$1.5619	$1.5650
04/03/2005	$1.5623	$1.5560	$1.5591
03/03/2005	$1.5592	$1.5529	$1.5560
02/03/2005	$1.5573	$1.5510	$1.5541
01/03/2005	$1.5530	$1.5469	$1.5499
28/02/2005	$1.5488	$1.5427	$1.5457
25/02/2005	$1.5375	$1.5314	$1.5344
24/02/2005	$1.5310	$1.5249	$1.5279
23/02/2005	$1.5391	$1.5330	$1.5360
22/02/2005	$1.5457	$1.5396	$1.5426
21/02/2005	$1.5507	$1.5446	$1.5476
18/02/2005	$1.5500	$1.5439	$1.5469
17/02/2005	$1.5506	$1.5445	$1.5475
16/02/2005	$1.5484	$1.5423	$1.5453
15/02/2005	$1.5468	$1.5407	$1.5437