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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
02/06/2004	$1.4225	$1.4168	$1.4196
01/06/2004	$1.4177	$1.4120	$1.4148
31/05/2004	$1.4191	$1.4134	$1.4162
28/05/2004	$1.4164	$1.4107	$1.4135
27/05/2004	$1.4127	$1.4070	$1.4098
26/05/2004	$1.4065	$1.4008	$1.4036
25/05/2004	$1.3989	$1.3934	$1.3961
24/05/2004	$1.3970	$1.3915	$1.3942
21/05/2004	$1.3952	$1.3897	$1.3924
20/05/2004	$1.3921	$1.3866	$1.3893
19/05/2004	$1.3932	$1.3877	$1.3904
18/05/2004	$1.3863	$1.3808	$1.3835
17/05/2004	$1.3854	$1.3799	$1.3826
14/05/2004	$1.3887	$1.3832	$1.3859
13/05/2004	$1.3881	$1.3826	$1.3853
12/05/2004	$1.3881	$1.3826	$1.3853
11/05/2004	$1.3819	$1.3764	$1.3791
10/05/2004	$1.3845	$1.3790	$1.3817
07/05/2004	$1.3940	$1.3885	$1.3912
06/05/2004	$1.3975	$1.3920	$1.3947