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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
15/04/2024	$0.9235	$0.9235	$0.9235
12/04/2024	$0.9231	$0.9231	$0.9231
11/04/2024	$0.9237	$0.9237	$0.9237
10/04/2024	$0.9300	$0.9300	$0.9300
09/04/2024	$0.9278	$0.9278	$0.9278
08/04/2024	$0.9265	$0.9265	$0.9265
05/04/2024	$0.9302	$0.9302	$0.9302
04/04/2024	$0.9267	$0.9267	$0.9267
03/04/2024	$0.9283	$0.9283	$0.9283
02/04/2024	$0.9310	$0.9310	$0.9310
28/03/2024	$0.9385	$0.9385	$0.9385
27/03/2024	$0.9365	$0.9365	$0.9365
26/03/2024	$0.9352	$0.9352	$0.9352
25/03/2024	$0.9358	$0.9358	$0.9358
22/03/2024	$0.9340	$0.9340	$0.9340
21/03/2024	$0.9313	$0.9313	$0.9313
20/03/2024	$0.9332	$0.9332	$0.9332
19/03/2024	$0.9319	$0.9319	$0.9319
18/03/2024	$0.9299	$0.9299	$0.9299
15/03/2024	$0.9287	$0.9287	$0.9287