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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
08/12/2003	$1.3515	$1.3462	$1.3488
05/12/2003	$1.3526	$1.3473	$1.3499
04/12/2003	$1.3514	$1.3461	$1.3487
03/12/2003	$1.3496	$1.3443	$1.3469
02/12/2003	$1.3447	$1.3394	$1.3420
01/12/2003	$1.3386	$1.3333	$1.3359
28/11/2003	$1.3424	$1.3371	$1.3397
27/11/2003	$1.3409	$1.3356	$1.3382
26/11/2003	$1.3417	$1.3364	$1.3390
25/11/2003	$1.3417	$1.3364	$1.3390
24/11/2003	$1.3345	$1.3292	$1.3318
21/11/2003	$1.3324	$1.3271	$1.3297
20/11/2003	$1.3348	$1.3295	$1.3321
19/11/2003	$1.3342	$1.3289	$1.3315
18/11/2003	$1.3337	$1.3284	$1.3310
17/11/2003	$1.3335	$1.3282	$1.3308
14/11/2003	$1.3369	$1.3316	$1.3342
13/11/2003	$1.3390	$1.3337	$1.3363
12/11/2003	$1.3340	$1.3287	$1.3313
11/11/2003	$1.3349	$1.3296	$1.3322