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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
15/11/2021	$0.9773	$0.9773	$0.9773
12/11/2021	$0.9755	$0.9755	$0.9755
11/11/2021	$0.9755	$0.9755	$0.9755
10/11/2021	$0.9807	$0.9807	$0.9807
09/11/2021	$0.9792	$0.9792	$0.9792
08/11/2021	$0.9810	$0.9810	$0.9810
05/11/2021	$0.9779	$0.9779	$0.9779
04/11/2021	$0.9765	$0.9765	$0.9765
03/11/2021	$0.9766	$0.9766	$0.9766
01/11/2021	$0.9731	$0.9731	$0.9731
29/10/2021	$0.9638	$0.9638	$0.9638
28/10/2021	$0.9739	$0.9739	$0.9739
27/10/2021	$0.9783	$0.9783	$0.9783
26/10/2021	$0.9814	$0.9814	$0.9814
25/10/2021	$0.9827	$0.9827	$0.9827
22/10/2021	$0.9820	$0.9820	$0.9820
21/10/2021	$0.9827	$0.9827	$0.9827
20/10/2021	$0.9819	$0.9819	$0.9819
19/10/2021	$0.9853	$0.9853	$0.9853
18/10/2021	$0.9845	$0.9845	$0.9845