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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
10/11/2003	$1.3428	$1.3375	$1.3401
07/11/2003	$1.3463	$1.3410	$1.3436
06/11/2003	$1.3426	$1.3373	$1.3399
05/11/2003	$1.3447	$1.3394	$1.3420
03/11/2003	$1.3469	$1.3416	$1.3442
31/10/2003	$1.3564	$1.3509	$1.3536
30/10/2003	$1.3569	$1.3514	$1.3541
29/10/2003	$1.3547	$1.3492	$1.3519
28/10/2003	$1.3508	$1.3455	$1.3481
27/10/2003	$1.3519	$1.3466	$1.3492
24/10/2003	$1.3551	$1.3496	$1.3523
23/10/2003	$1.3571	$1.3516	$1.3543
22/10/2003	$1.3650	$1.3595	$1.3622