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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
20/09/2004	$1.4058	$1.4001	$1.4029
17/09/2004	$1.4052	$1.3995	$1.4023
16/09/2004	$1.4039	$1.3982	$1.4010
15/09/2004	$1.4041	$1.3984	$1.4012
14/09/2004	$1.4063	$1.4006	$1.4034
13/09/2004	$1.4020	$1.3965	$1.3992
10/09/2004	$1.3992	$1.3937	$1.3964
09/09/2004	$1.3973	$1.3918	$1.3945
08/09/2004	$1.3954	$1.3899	$1.3926
07/09/2004	$1.3946	$1.3891	$1.3918
06/09/2004	$1.3915	$1.3860	$1.3887
03/09/2004	$1.3918	$1.3863	$1.3890
02/09/2004	$1.3935	$1.3880	$1.3907
01/09/2004	$1.3883	$1.3828	$1.3855
31/08/2004	$1.3830	$1.3775	$1.3802
30/08/2004	$1.3815	$1.3760	$1.3787
27/08/2004	$1.3810	$1.3755	$1.3782
26/08/2004	$1.3730	$1.3675	$1.3702
25/08/2004	$1.3687	$1.3632	$1.3659
24/08/2004	$1.3674	$1.3619	$1.3646