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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
18/07/2003	$1.3156	$1.3103	$1.3129
17/07/2003	$1.3137	$1.3084	$1.3110
16/07/2003	$1.3171	$1.3118	$1.3144
15/07/2003	$1.3171	$1.3118	$1.3144
14/07/2003	$1.3146	$1.3093	$1.3119
11/07/2003	$1.3071	$1.3018	$1.3044
10/07/2003	$1.3064	$1.3011	$1.3037
09/07/2003	$1.3045	$1.2992	$1.3018
08/07/2003	$1.3021	$1.2970	$1.2995
07/07/2003	$1.2992	$1.2941	$1.2966
04/07/2003	$1.2989	$1.2938	$1.2963
03/07/2003	$1.3013	$1.2962	$1.2987
02/07/2003	$1.2977	$1.2926	$1.2951
01/07/2003	$1.2980	$1.2929	$1.2954
30/06/2003	$1.2902	$1.2851	$1.2876
27/06/2003	$1.2948	$1.2897	$1.2922
26/06/2003	$1.2885	$1.2834	$1.2859
25/06/2003	$1.2974	$1.2923	$1.2948
24/06/2003	$1.3006	$1.2955	$1.2980
23/06/2003	$1.3063	$1.3010	$1.3036