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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
14/02/2022	$0.9600	$0.9600	$0.9600
11/02/2022	$0.9565	$0.9565	$0.9565
10/02/2022	$0.9625	$0.9625	$0.9625
09/02/2022	$0.9624	$0.9624	$0.9624
07/02/2022	$0.9675	$0.9675	$0.9675
04/02/2022	$0.9699	$0.9699	$0.9699
03/02/2022	$0.9746	$0.9746	$0.9746
02/02/2022	$0.9727	$0.9727	$0.9727
01/02/2022	$0.9728	$0.9728	$0.9728
31/01/2022	$0.9729	$0.9729	$0.9729
28/01/2022	$0.9699	$0.9699	$0.9699
27/01/2022	$0.9660	$0.9660	$0.9660
25/01/2022	$0.9697	$0.9697	$0.9697
24/01/2022	$0.9710	$0.9710	$0.9710
21/01/2022	$0.9721	$0.9721	$0.9721
20/01/2022	$0.9685	$0.9685	$0.9685
19/01/2022	$0.9686	$0.9686	$0.9686
18/01/2022	$0.9710	$0.9710	$0.9710
17/01/2022	$0.9726	$0.9726	$0.9726
14/01/2022	$0.9758	$0.9758	$0.9758