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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
10/06/2022	$0.8889	$0.8889	$0.8889
09/06/2022	$0.8911	$0.8911	$0.8911
08/06/2022	$0.8926	$0.8926	$0.8926
07/06/2022	$0.8914	$0.8914	$0.8914
06/06/2022	$0.8968	$0.8968	$0.8968
03/06/2022	$0.8970	$0.8970	$0.8970
02/06/2022	$0.8962	$0.8962	$0.8962
01/06/2022	$0.9002	$0.9002	$0.9002
31/05/2022	$0.9033	$0.9033	$0.9033
30/05/2022	$0.9079	$0.9079	$0.9079
27/05/2022	$0.9079	$0.9079	$0.9079
26/05/2022	$0.9104	$0.9104	$0.9104
25/05/2022	$0.9086	$0.9086	$0.9086
24/05/2022	$0.9046	$0.9046	$0.9046
23/05/2022	$0.9043	$0.9043	$0.9043
20/05/2022	$0.9047	$0.9047	$0.9047
19/05/2022	$0.9019	$0.9019	$0.9019
18/05/2022	$0.8985	$0.8985	$0.8985
17/05/2022	$0.9006	$0.9006	$0.9006
16/05/2022	$0.9019	$0.9019	$0.9019