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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
12/06/2024	$0.9259	$0.9259	$0.9259
11/06/2024	$0.9239	$0.9239	$0.9239
07/06/2024	$0.9280	$0.9280	$0.9280
06/06/2024	$0.9275	$0.9275	$0.9275
05/06/2024	$0.9265	$0.9265	$0.9265
04/06/2024	$0.9240	$0.9240	$0.9240
03/06/2024	$0.9214	$0.9214	$0.9214
31/05/2024	$0.9195	$0.9195	$0.9195
30/05/2024	$0.9183	$0.9183	$0.9183
29/05/2024	$0.9194	$0.9194	$0.9194
28/05/2024	$0.9254	$0.9254	$0.9254
27/05/2024	$0.9247	$0.9247	$0.9247
24/05/2024	$0.9232	$0.9232	$0.9232
23/05/2024	$0.9257	$0.9257	$0.9257
22/05/2024	$0.9245	$0.9245	$0.9245
21/05/2024	$0.9261	$0.9261	$0.9261
20/05/2024	$0.9267	$0.9267	$0.9267
17/05/2024	$0.9276	$0.9276	$0.9276
16/05/2024	$0.9283	$0.9283	$0.9283
15/05/2024	$0.9222	$0.9222	$0.9222