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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
28/02/2025	$0.9400	$0.9400	$0.9400
27/02/2025	$0.9380	$0.9380	$0.9380
26/02/2025	$0.9365	$0.9365	$0.9365
25/02/2025	$0.9353	$0.9353	$0.9353
24/02/2025	$0.9336	$0.9336	$0.9336
21/02/2025	$0.9304	$0.9304	$0.9304
20/02/2025	$0.9294	$0.9294	$0.9294
19/02/2025	$0.9294	$0.9294	$0.9294
18/02/2025	$0.9296	$0.9296	$0.9296
17/02/2025	$0.9318	$0.9318	$0.9318
14/02/2025	$0.9331	$0.9331	$0.9331
13/02/2025	$0.9310	$0.9310	$0.9310
12/02/2025	$0.9312	$0.9312	$0.9312
11/02/2025	$0.9341	$0.9341	$0.9341
10/02/2025	$0.9332	$0.9332	$0.9332
07/02/2025	$0.9348	$0.9348	$0.9348
06/02/2025	$0.9365	$0.9365	$0.9365
05/02/2025	$0.9351	$0.9351	$0.9351
04/02/2025	$0.9330	$0.9330	$0.9330
03/02/2025	$0.9342	$0.9342	$0.9342