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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 15/12/2025

Price Date	Buy	Sell	NAV
25/07/2023	$0.9028	$0.9028	$0.9028
24/07/2023	$0.9043	$0.9043	$0.9043
21/07/2023	$0.9031	$0.9031	$0.9031
20/07/2023	$0.9054	$0.9054	$0.9054
19/07/2023	$0.9096	$0.9096	$0.9096
18/07/2023	$0.9046	$0.9046	$0.9046
17/07/2023	$0.9038	$0.9038	$0.9038
14/07/2023	$0.9032	$0.9032	$0.9032
13/07/2023	$0.9005	$0.9005	$0.9005
12/07/2023	$0.8964	$0.8964	$0.8964
11/07/2023	$0.8936	$0.8936	$0.8936
10/07/2023	$0.8886	$0.8886	$0.8886
07/07/2023	$0.8889	$0.8889	$0.8889
06/07/2023	$0.8955	$0.8955	$0.8955
05/07/2023	$0.9015	$0.9015	$0.9015
04/07/2023	$0.9014	$0.9014	$0.9014
03/07/2023	$0.9031	$0.9031	$0.9031
30/06/2023	$0.8997	$0.8997	$0.8997
29/06/2023	$0.9052	$0.9052	$0.9052
28/06/2023	$0.9071	$0.9071	$0.9071