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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
01/10/2003	$1.3295	$1.3242	$1.3268
30/09/2003	$1.3311	$1.3258	$1.3284
29/09/2003	$1.3250	$1.3197	$1.3223
26/09/2003	$1.3261	$1.3208	$1.3234
25/09/2003	$1.3283	$1.3230	$1.3256
24/09/2003	$1.3356	$1.3303	$1.3329
23/09/2003	$1.3303	$1.3250	$1.3276
22/09/2003	$1.3372	$1.3319	$1.3345
19/09/2003	$1.3405	$1.3352	$1.3378
18/09/2003	$1.3380	$1.3327	$1.3353
17/09/2003	$1.3374	$1.3321	$1.3347
16/09/2003	$1.3315	$1.3262	$1.3288
15/09/2003	$1.3307	$1.3254	$1.3280
12/09/2003	$1.3316	$1.3263	$1.3289
11/09/2003	$1.3335	$1.3282	$1.3308
10/09/2003	$1.3392	$1.3339	$1.3365
09/09/2003	$1.3423	$1.3370	$1.3396
08/09/2003	$1.3398	$1.3345	$1.3371
05/09/2003	$1.3360	$1.3307	$1.3333
04/09/2003	$1.3363	$1.3310	$1.3336