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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
29/05/2025	$0.9461	$0.9461	$0.9461
28/05/2025	$0.9474	$0.9474	$0.9474
27/05/2025	$0.9487	$0.9487	$0.9487
26/05/2025	$0.9457	$0.9457	$0.9457
23/05/2025	$0.9437	$0.9437	$0.9437
22/05/2025	$0.9422	$0.9422	$0.9422
21/05/2025	$0.9424	$0.9424	$0.9424
20/05/2025	$0.9436	$0.9436	$0.9436
19/05/2025	$0.9369	$0.9369	$0.9369
16/05/2025	$0.9392	$0.9392	$0.9392
15/05/2025	$0.9360	$0.9360	$0.9360
14/05/2025	$0.9385	$0.9385	$0.9385
13/05/2025	$0.9407	$0.9407	$0.9407
12/05/2025	$0.9436	$0.9436	$0.9436
09/05/2025	$0.9460	$0.9460	$0.9460
08/05/2025	$0.9480	$0.9480	$0.9480
07/05/2025	$0.9465	$0.9465	$0.9465
06/05/2025	$0.9436	$0.9436	$0.9436
05/05/2025	$0.9457	$0.9457	$0.9457
02/05/2025	$0.9479	$0.9479	$0.9479