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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
27/04/2004	$1.4142	$1.4085	$1.4113
26/04/2004	$1.4141	$1.4084	$1.4112
23/04/2004	$1.4146	$1.4089	$1.4117
22/04/2004	$1.4086	$1.4029	$1.4057
21/04/2004	$1.3951	$1.3896	$1.3923
20/04/2004	$1.4035	$1.3978	$1.4006
19/04/2004	$1.4000	$1.3945	$1.3972
16/04/2004	$1.3956	$1.3901	$1.3928
15/04/2004	$1.3945	$1.3890	$1.3917
14/04/2004	$1.3986	$1.3931	$1.3958
13/04/2004	$1.3991	$1.3936	$1.3963
08/04/2004	$1.4025	$1.3970	$1.3997
07/04/2004	$1.4059	$1.4002	$1.4030
06/04/2004	$1.4098	$1.4041	$1.4069
05/04/2004	$1.4086	$1.4029	$1.4057
02/04/2004	$1.4045	$1.3988	$1.4016
01/04/2004	$1.4045	$1.3988	$1.4016
31/03/2004	$1.3980	$1.3925	$1.3952
30/03/2004	$1.3981	$1.3926	$1.3953
29/03/2004	$1.3973	$1.3918	$1.3945