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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
07/02/2024	$0.9285	$0.9285	$0.9285
06/02/2024	$0.9267	$0.9267	$0.9267
05/02/2024	$0.9277	$0.9277	$0.9277
02/02/2024	$0.9327	$0.9327	$0.9327
01/02/2024	$0.9312	$0.9312	$0.9312
31/01/2024	$0.9313	$0.9313	$0.9313
30/01/2024	$0.9248	$0.9248	$0.9248
29/01/2024	$0.9219	$0.9219	$0.9219
25/01/2024	$0.9200	$0.9200	$0.9200
24/01/2024	$0.9203	$0.9203	$0.9203
23/01/2024	$0.9217	$0.9217	$0.9217
22/01/2024	$0.9197	$0.9197	$0.9197
19/01/2024	$0.9170	$0.9170	$0.9170
18/01/2024	$0.9180	$0.9180	$0.9180
17/01/2024	$0.9202	$0.9202	$0.9202
16/01/2024	$0.9226	$0.9226	$0.9226
15/01/2024	$0.9255	$0.9255	$0.9255
12/01/2024	$0.9251	$0.9251	$0.9251
11/01/2024	$0.9231	$0.9231	$0.9231
10/01/2024	$0.9226	$0.9226	$0.9226