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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
19/06/2025	$0.9545	$0.9545	$0.9545
18/06/2025	$0.9531	$0.9531	$0.9531
17/06/2025	$0.9526	$0.9526	$0.9526
16/06/2025	$0.9533	$0.9533	$0.9533
13/06/2025	$0.9561	$0.9561	$0.9561
12/06/2025	$0.9529	$0.9529	$0.9529
11/06/2025	$0.9507	$0.9507	$0.9507
10/06/2025	$0.9522	$0.9522	$0.9522
06/06/2025	$0.9511	$0.9511	$0.9511
05/06/2025	$0.9520	$0.9520	$0.9520
04/06/2025	$0.9521	$0.9521	$0.9521
03/06/2025	$0.9521	$0.9521	$0.9521
02/06/2025	$0.9514	$0.9514	$0.9514
30/05/2025	$0.9516	$0.9516	$0.9516
29/05/2025	$0.9461	$0.9461	$0.9461
28/05/2025	$0.9474	$0.9474	$0.9474
27/05/2025	$0.9487	$0.9487	$0.9487
26/05/2025	$0.9457	$0.9457	$0.9457
23/05/2025	$0.9437	$0.9437	$0.9437
22/05/2025	$0.9422	$0.9422	$0.9422