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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
31/07/2024	$0.9312	$0.9312	$0.9312
30/07/2024	$0.9226	$0.9226	$0.9226
29/07/2024	$0.9228	$0.9228	$0.9228
26/07/2024	$0.9215	$0.9215	$0.9215
25/07/2024	$0.9214	$0.9214	$0.9214
24/07/2024	$0.9200	$0.9200	$0.9200
23/07/2024	$0.9194	$0.9194	$0.9194
22/07/2024	$0.9206	$0.9206	$0.9206
19/07/2024	$0.9212	$0.9212	$0.9212
18/07/2024	$0.9225	$0.9225	$0.9225
17/07/2024	$0.9219	$0.9219	$0.9219
16/07/2024	$0.9218	$0.9218	$0.9218
15/07/2024	$0.9182	$0.9182	$0.9182
12/07/2024	$0.9178	$0.9178	$0.9178
11/07/2024	$0.9154	$0.9154	$0.9154
10/07/2024	$0.9164	$0.9164	$0.9164
09/07/2024	$0.9157	$0.9157	$0.9157
08/07/2024	$0.9150	$0.9150	$0.9150
05/07/2024	$0.9128	$0.9128	$0.9128
04/07/2024	$0.9126	$0.9126	$0.9126