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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
08/08/2022	$0.9114	$0.9114	$0.9114
05/08/2022	$0.9176	$0.9176	$0.9176
04/08/2022	$0.9152	$0.9152	$0.9152
03/08/2022	$0.9184	$0.9184	$0.9184
02/08/2022	$0.9233	$0.9233	$0.9233
01/08/2022	$0.9181	$0.9181	$0.9181
29/07/2022	$0.9200	$0.9200	$0.9200
28/07/2022	$0.9121	$0.9121	$0.9121
27/07/2022	$0.9094	$0.9094	$0.9094
26/07/2022	$0.9040	$0.9040	$0.9040
25/07/2022	$0.9034	$0.9034	$0.9034
22/07/2022	$0.8992	$0.8992	$0.8992
21/07/2022	$0.8932	$0.8932	$0.8932
20/07/2022	$0.8940	$0.8940	$0.8940
19/07/2022	$0.8958	$0.8958	$0.8958
18/07/2022	$0.8997	$0.8997	$0.8997
15/07/2022	$0.9011	$0.9011	$0.9011
14/07/2022	$0.9006	$0.9006	$0.9006
13/07/2022	$0.9027	$0.9027	$0.9027
12/07/2022	$0.9015	$0.9015	$0.9015