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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
14/12/2004	$1.4939	$1.4880	$1.4909
13/12/2004	$1.4895	$1.4836	$1.4865
10/12/2004	$1.4904	$1.4845	$1.4874
09/12/2004	$1.4900	$1.4841	$1.4870
08/12/2004	$1.4953	$1.4894	$1.4923
07/12/2004	$1.5033	$1.4972	$1.5002
06/12/2004	$1.5010	$1.4951	$1.4980
03/12/2004	$1.4971	$1.4912	$1.4941
02/12/2004	$1.4954	$1.4895	$1.4924
01/12/2004	$1.4857	$1.4798	$1.4827
30/11/2004	$1.4919	$1.4860	$1.4889
29/11/2004	$1.4905	$1.4846	$1.4875
26/11/2004	$1.4871	$1.4812	$1.4841
25/11/2004	$1.4836	$1.4777	$1.4806
24/11/2004	$1.4773	$1.4714	$1.4743
23/11/2004	$1.4709	$1.4650	$1.4679
22/11/2004	$1.4640	$1.4581	$1.4610
19/11/2004	$1.4746	$1.4687	$1.4716
18/11/2004	$1.4772	$1.4713	$1.4742
17/11/2004	$1.4748	$1.4689	$1.4718