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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
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
23/06/2004	$1.4477	$1.4420	$1.4448
22/06/2004	$1.4464	$1.4407	$1.4435
21/06/2004	$1.4480	$1.4423	$1.4451
18/06/2004	$1.4438	$1.4381	$1.4409
17/06/2004	$1.4390	$1.4333	$1.4361
16/06/2004	$1.4315	$1.4258	$1.4286
15/06/2004	$1.4271	$1.4214	$1.4242
11/06/2004	$1.4292	$1.4235	$1.4263
10/06/2004	$1.4271	$1.4214	$1.4242
09/06/2004	$1.4266	$1.4209	$1.4237
08/06/2004	$1.4307	$1.4250	$1.4278
07/06/2004	$1.4282	$1.4225	$1.4253
04/06/2004	$1.4232	$1.4175	$1.4203
03/06/2004	$1.4220	$1.4163	$1.4191