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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
14/05/2024	$0.9216	$0.9216	$0.9216
13/05/2024	$0.9214	$0.9214	$0.9214
10/05/2024	$0.9213	$0.9213	$0.9213
09/05/2024	$0.9197	$0.9197	$0.9197
08/05/2024	$0.9221	$0.9221	$0.9221
07/05/2024	$0.9219	$0.9219	$0.9219
06/05/2024	$0.9177	$0.9177	$0.9177
03/05/2024	$0.9161	$0.9161	$0.9161
02/05/2024	$0.9147	$0.9147	$0.9147
01/05/2024	$0.9121	$0.9121	$0.9121
30/04/2024	$0.9159	$0.9159	$0.9159
29/04/2024	$0.9125	$0.9125	$0.9125
26/04/2024	$0.9108	$0.9108	$0.9108
24/04/2024	$0.9161	$0.9161	$0.9161
23/04/2024	$0.9232	$0.9232	$0.9232
22/04/2024	$0.9209	$0.9209	$0.9209
19/04/2024	$0.9235	$0.9235	$0.9235
18/04/2024	$0.9224	$0.9224	$0.9224
17/04/2024	$0.9181	$0.9181	$0.9181
16/04/2024	$0.9206	$0.9206	$0.9206