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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
12/04/2022	$0.9158	$0.9158	$0.9158
11/04/2022	$0.9186	$0.9186	$0.9186
08/04/2022	$0.9197	$0.9197	$0.9197
07/04/2022	$0.9216	$0.9216	$0.9216
06/04/2022	$0.9202	$0.9202	$0.9202
05/04/2022	$0.9238	$0.9238	$0.9238
04/04/2022	$0.9261	$0.9261	$0.9261
01/04/2022	$0.9261	$0.9261	$0.9261
31/03/2022	$0.9258	$0.9258	$0.9258
30/03/2022	$0.9274	$0.9274	$0.9274
29/03/2022	$0.9223	$0.9223	$0.9223
28/03/2022	$0.9232	$0.9232	$0.9232
25/03/2022	$0.9299	$0.9299	$0.9299
24/03/2022	$0.9306	$0.9306	$0.9306
23/03/2022	$0.9302	$0.9302	$0.9302
22/03/2022	$0.9329	$0.9329	$0.9329
21/03/2022	$0.9403	$0.9403	$0.9403
18/03/2022	$0.9405	$0.9405	$0.9405
17/03/2022	$0.9438	$0.9438	$0.9438
16/03/2022	$0.9448	$0.9448	$0.9448