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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
24/11/2022	$0.9034	$0.9034	$0.9034
23/11/2022	$0.9017	$0.9017	$0.9017
22/11/2022	$0.9019	$0.9019	$0.9019
21/11/2022	$0.9022	$0.9022	$0.9022
18/11/2022	$0.9010	$0.9010	$0.9010
17/11/2022	$0.9005	$0.9005	$0.9005
16/11/2022	$0.8955	$0.8955	$0.8955
15/11/2022	$0.8937	$0.8937	$0.8937
14/11/2022	$0.8931	$0.8931	$0.8931
11/11/2022	$0.8978	$0.8978	$0.8978
10/11/2022	$0.8946	$0.8946	$0.8946
09/11/2022	$0.8882	$0.8882	$0.8882
08/11/2022	$0.8817	$0.8817	$0.8817
07/11/2022	$0.8873	$0.8873	$0.8873
04/11/2022	$0.8889	$0.8889	$0.8889
03/11/2022	$0.8850	$0.8850	$0.8850
02/11/2022	$0.8893	$0.8893	$0.8893
31/10/2022	$0.8925	$0.8925	$0.8925
28/10/2022	$0.8934	$0.8934	$0.8934
27/10/2022	$0.8891	$0.8891	$0.8891