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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
29/12/2003	$1.3660	$1.3605	$1.3632
24/12/2003	$1.3637	$1.3582	$1.3609
23/12/2003	$1.3628	$1.3573	$1.3600
22/12/2003	$1.3595	$1.3540	$1.3567
19/12/2003	$1.3554	$1.3499	$1.3526
18/12/2003	$1.3515	$1.3462	$1.3488
17/12/2003	$1.3511	$1.3458	$1.3484
16/12/2003	$1.3468	$1.3415	$1.3441
15/12/2003	$1.3531	$1.3476	$1.3503
12/12/2003	$1.3473	$1.3420	$1.3446
11/12/2003	$1.3420	$1.3367	$1.3393
10/12/2003	$1.3489	$1.3436	$1.3462
09/12/2003	$1.3503	$1.3450	$1.3476
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