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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 21/04/2026

Price Date	Buy	Sell	NAV
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
14/03/2024	$0.9319	$0.9319	$0.9319
13/03/2024	$0.9334	$0.9334	$0.9334
12/03/2024	$0.9364	$0.9364	$0.9364
08/03/2024	$0.9350	$0.9350	$0.9350
07/03/2024	$0.9334	$0.9334	$0.9334
06/03/2024	$0.9335	$0.9335	$0.9335
05/03/2024	$0.9299	$0.9299	$0.9299
04/03/2024	$0.9295	$0.9295	$0.9295
01/03/2024	$0.9278	$0.9278	$0.9278
29/02/2024	$0.9282	$0.9282	$0.9282
28/02/2024	$0.9268	$0.9268	$0.9268
27/02/2024	$0.9279	$0.9279	$0.9279
26/02/2024	$0.9289	$0.9289	$0.9289
23/02/2024	$0.9247	$0.9247	$0.9247
22/02/2024	$0.9265	$0.9265	$0.9265
21/02/2024	$0.9261	$0.9261	$0.9261