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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
05/05/2004	$1.3959	$1.3904	$1.3931
04/05/2004	$1.3903	$1.3848	$1.3875
03/05/2004	$1.3870	$1.3815	$1.3842
30/04/2004	$1.3961	$1.3906	$1.3933
29/04/2004	$1.3992	$1.3937	$1.3964
28/04/2004	$1.4144	$1.4087	$1.4115
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