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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 13/02/2026

Price Date	Buy	Sell	NAV
03/10/2024	$0.9387	$0.9387	$0.9387
02/10/2024	$0.9411	$0.9411	$0.9411
01/10/2024	$0.9388	$0.9388	$0.9388
30/09/2024	$0.9451	$0.9451	$0.9451
26/09/2024	$0.9467	$0.9467	$0.9467
25/09/2024	$0.9481	$0.9481	$0.9481
24/09/2024	$0.9488	$0.9488	$0.9488
23/09/2024	$0.9449	$0.9449	$0.9449
20/09/2024	$0.9469	$0.9469	$0.9469
19/09/2024	$0.9469	$0.9469	$0.9469
18/09/2024	$0.9498	$0.9498	$0.9498
17/09/2024	$0.9511	$0.9511	$0.9511
16/09/2024	$0.9515	$0.9515	$0.9515
13/09/2024	$0.9504	$0.9504	$0.9504
12/09/2024	$0.9484	$0.9484	$0.9484
11/09/2024	$0.9489	$0.9489	$0.9489
10/09/2024	$0.9463	$0.9463	$0.9463
09/09/2024	$0.9441	$0.9441	$0.9441
06/09/2024	$0.9466	$0.9466	$0.9466
05/09/2024	$0.9442	$0.9442	$0.9442