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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
08/11/2004	$1.4609	$1.4550	$1.4579
05/11/2004	$1.4640	$1.4581	$1.4610
04/11/2004	$1.4614	$1.4555	$1.4584
03/11/2004	$1.4589	$1.4530	$1.4559
01/11/2004	$1.4480	$1.4423	$1.4451
29/10/2004	$1.4534	$1.4475	$1.4504
28/10/2004	$1.4493	$1.4436	$1.4464
27/10/2004	$1.4384	$1.4327	$1.4355
26/10/2004	$1.4287	$1.4230	$1.4258
25/10/2004	$1.4261	$1.4204	$1.4232
22/10/2004	$1.4318	$1.4261	$1.4289
21/10/2004	$1.4311	$1.4254	$1.4282
20/10/2004	$1.4320	$1.4263	$1.4291
19/10/2004	$1.4349	$1.4292	$1.4320
18/10/2004	$1.4328	$1.4271	$1.4299
15/10/2004	$1.4338	$1.4281	$1.4309
14/10/2004	$1.4333	$1.4276	$1.4304
13/10/2004	$1.4363	$1.4306	$1.4334
12/10/2004	$1.4333	$1.4276	$1.4304
11/10/2004	$1.4298	$1.4241	$1.4269