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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
14/12/2023	$0.9201	$0.9201	$0.9201
13/12/2023	$0.9125	$0.9125	$0.9125
12/12/2023	$0.9113	$0.9113	$0.9113
11/12/2023	$0.9108	$0.9108	$0.9108
08/12/2023	$0.9122	$0.9122	$0.9122
07/12/2023	$0.9107	$0.9107	$0.9107
06/12/2023	$0.9126	$0.9126	$0.9126
05/12/2023	$0.9065	$0.9065	$0.9065
04/12/2023	$0.9046	$0.9046	$0.9046
01/12/2023	$0.9023	$0.9023	$0.9023
30/11/2023	$0.9052	$0.9052	$0.9052
29/11/2023	$0.9066	$0.9066	$0.9066
28/11/2023	$0.9004	$0.9004	$0.9004
27/11/2023	$0.8975	$0.8975	$0.8975
24/11/2023	$0.8981	$0.8981	$0.8981
23/11/2023	$0.9005	$0.9005	$0.9005
22/11/2023	$0.9021	$0.9021	$0.9021
21/11/2023	$0.9019	$0.9019	$0.9019
20/11/2023	$0.8994	$0.8994	$0.8994
17/11/2023	$0.9009	$0.9009	$0.9009