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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
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
08/10/2004	$1.4254	$1.4197	$1.4225
07/10/2004	$1.4294	$1.4237	$1.4265
06/10/2004	$1.4299	$1.4242	$1.4270
05/10/2004	$1.4266	$1.4209	$1.4237
04/10/2004	$1.4241	$1.4184	$1.4212
01/10/2004	$1.4154	$1.4097	$1.4125
30/09/2004	$1.4137	$1.4080	$1.4108
29/09/2004	$1.4101	$1.4044	$1.4072
28/09/2004	$1.4043	$1.3986	$1.4014
27/09/2004	$1.4036	$1.3979	$1.4007
24/09/2004	$1.4035	$1.3978	$1.4006
23/09/2004	$1.4072	$1.4015	$1.4043
22/09/2004	$1.4106	$1.4049	$1.4077
21/09/2004	$1.4056	$1.3999	$1.4027