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Historical Prices | Equity Trustees

Historical Prices

Prices available from 09/12/2016 to 11/06/2026

Price Date	Buy	Sell	NAV
16/12/2024	$0.7877	$0.7877	$0.7877
13/12/2024	$0.7882	$0.7882	$0.7882
12/12/2024	$0.7906	$0.7906	$0.7906
11/12/2024	$0.7927	$0.7927	$0.7927
10/12/2024	$0.7937	$0.7937	$0.7937
09/12/2024	$0.7940	$0.7940	$0.7940
06/12/2024	$0.7957	$0.7957	$0.7957
05/12/2024	$0.7953	$0.7953	$0.7953
04/12/2024	$0.7957	$0.7957	$0.7957
03/12/2024	$0.7950	$0.7950	$0.7950
02/12/2024	$0.7951	$0.7951	$0.7951
29/11/2024	$0.7940	$0.7940	$0.7940
28/11/2024	$0.7920	$0.7920	$0.7920
27/11/2024	$0.7910	$0.7910	$0.7910
26/11/2024	$0.7893	$0.7893	$0.7893
25/11/2024	$0.7895	$0.7895	$0.7895
22/11/2024	$0.7864	$0.7864	$0.7864
21/11/2024	$0.7852	$0.7852	$0.7852
20/11/2024	$0.7852	$0.7852	$0.7852
19/11/2024	$0.7863	$0.7863	$0.7863