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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
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
16/11/2023	$0.8971	$0.8971	$0.8971
15/11/2023	$0.8971	$0.8971	$0.8971
14/11/2023	$0.8917	$0.8917	$0.8917
13/11/2023	$0.8914	$0.8914	$0.8914
10/11/2023	$0.8933	$0.8933	$0.8933
09/11/2023	$0.8968	$0.8968	$0.8968
08/11/2023	$0.8950	$0.8950	$0.8950
06/11/2023	$0.8889	$0.8889	$0.8889
03/11/2023	$0.8884	$0.8884	$0.8884
02/11/2023	$0.8856	$0.8856	$0.8856
01/11/2023	$0.8792	$0.8792	$0.8792
31/10/2023	$0.8794	$0.8794	$0.8794
30/10/2023	$0.8815	$0.8815	$0.8815
27/10/2023	$0.8838	$0.8838	$0.8838
26/10/2023	$0.8821	$0.8821	$0.8821
25/10/2023	$0.8876	$0.8876	$0.8876