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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
12/09/2022	$0.8967	$0.8967	$0.8967
09/09/2022	$0.8997	$0.8997	$0.8997
08/09/2022	$0.8995	$0.8995	$0.8995
07/09/2022	$0.8928	$0.8928	$0.8928
06/09/2022	$0.8947	$0.8947	$0.8947
05/09/2022	$0.8943	$0.8943	$0.8943
02/09/2022	$0.8942	$0.8942	$0.8942
01/09/2022	$0.8922	$0.8922	$0.8922
31/08/2022	$0.8962	$0.8962	$0.8962
30/08/2022	$0.8951	$0.8951	$0.8951
29/08/2022	$0.8917	$0.8917	$0.8917
26/08/2022	$0.8961	$0.8961	$0.8961
25/08/2022	$0.8918	$0.8918	$0.8918
24/08/2022	$0.8938	$0.8938	$0.8938
23/08/2022	$0.8950	$0.8950	$0.8950
22/08/2022	$0.8981	$0.8981	$0.8981
19/08/2022	$0.9033	$0.9033	$0.9033
18/08/2022	$0.9064	$0.9064	$0.9064
17/08/2022	$0.9090	$0.9090	$0.9090
16/08/2022	$0.9111	$0.9111	$0.9111