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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
13/08/2004	$1.3504	$1.3451	$1.3477
12/08/2004	$1.3550	$1.3495	$1.3522
11/08/2004	$1.3592	$1.3537	$1.3564
10/08/2004	$1.3538	$1.3483	$1.3510
09/08/2004	$1.3587	$1.3532	$1.3559
06/08/2004	$1.3651	$1.3596	$1.3623
05/08/2004	$1.3673	$1.3618	$1.3645
04/08/2004	$1.3691	$1.3636	$1.3663
03/08/2004	$1.3705	$1.3650	$1.3677
02/08/2004	$1.3680	$1.3625	$1.3652
30/07/2004	$1.4592	$1.4533	$1.4562
21/07/2004	$1.4506	$1.4449	$1.4477
16/07/2004	$1.4524	$1.4467	$1.4495
12/07/2004	$1.4574	$1.4515	$1.4544
01/07/2004	$1.4553	$1.4494	$1.4523
30/06/2004	$1.4472	$1.4415	$1.4443
29/06/2004	$1.4411	$1.4354	$1.4382
28/06/2004	$1.4434	$1.4377	$1.4405
25/06/2004	$1.4452	$1.4395	$1.4423
24/06/2004	$1.4471	$1.4414	$1.4442