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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
22/01/2025	$0.9278	$0.9278	$0.9278
21/01/2025	$0.9297	$0.9297	$0.9297
20/01/2025	$0.9265	$0.9265	$0.9265
17/01/2025	$0.9249	$0.9249	$0.9249
16/01/2025	$0.9253	$0.9253	$0.9253
15/01/2025	$0.9200	$0.9200	$0.9200
14/01/2025	$0.9202	$0.9202	$0.9202
13/01/2025	$0.9193	$0.9193	$0.9193
10/01/2025	$0.9232	$0.9232	$0.9232
09/01/2025	$0.9255	$0.9255	$0.9255
08/01/2025	$0.9247	$0.9247	$0.9247
07/01/2025	$0.9251	$0.9251	$0.9251
06/01/2025	$0.9258	$0.9258	$0.9258
03/01/2025	$0.9292	$0.9292	$0.9292
02/01/2025	$0.9272	$0.9272	$0.9272
31/12/2024	$0.9362	$0.9362	$0.9362
30/12/2024	$0.9325	$0.9325	$0.9325
27/12/2024	$0.9354	$0.9354	$0.9354
24/12/2024	$0.9325	$0.9325	$0.9325
23/12/2024	$0.9332	$0.9332	$0.9332