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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 23/04/2026

Price Date	Buy	Sell	NAV
10/01/2023	$0.9004	$0.9004	$0.9004
09/01/2023	$0.8999	$0.8999	$0.8999
06/01/2023	$0.8949	$0.8949	$0.8949
05/01/2023	$0.8946	$0.8946	$0.8946
04/01/2023	$0.8925	$0.8925	$0.8925
03/01/2023	$0.8886	$0.8886	$0.8886
30/12/2022	$0.8865	$0.8865	$0.8865
29/12/2022	$0.8868	$0.8868	$0.8868
28/12/2022	$0.8858	$0.8858	$0.8858
23/12/2022	$0.8941	$0.8941	$0.8941
22/12/2022	$0.8964	$0.8964	$0.8964
21/12/2022	$0.8995	$0.8995	$0.8995
20/12/2022	$0.8980	$0.8980	$0.8980
19/12/2022	$0.9058	$0.9058	$0.9058
16/12/2022	$0.9090	$0.9090	$0.9090
15/12/2022	$0.9089	$0.9089	$0.9089
14/12/2022	$0.9132	$0.9132	$0.9132
13/12/2022	$0.9115	$0.9115	$0.9115
12/12/2022	$0.9125	$0.9125	$0.9125
09/12/2022	$0.9163	$0.9163	$0.9163