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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
15/01/2026	$0.9855	$0.9786	$0.9821
14/01/2026	$0.9834	$0.9765	$0.9800
13/01/2026	$0.9809	$0.9740	$0.9775
12/01/2026	$0.9802	$0.9733	$0.9768
09/01/2026	$0.9821	$0.9752	$0.9787
08/01/2026	$0.9776	$0.9707	$0.9742
07/01/2026	$0.9752	$0.9683	$0.9718
06/01/2026	$0.9761	$0.9692	$0.9727
05/01/2026	$0.9695	$0.9627	$0.9661
02/01/2026	$0.9619	$0.9551	$0.9585
31/12/2025	$0.9592	$0.9525	$0.9559
30/12/2025	$0.9624	$0.9556	$0.9590
29/12/2025	$0.9628	$0.9560	$0.9594
24/12/2025	$0.9591	$0.9524	$0.9558
23/12/2025	$0.9572	$0.9505	$0.9539
22/12/2025	$0.9581	$0.9514	$0.9548
19/12/2025	$0.9567	$0.9500	$0.9534
18/12/2025	$0.9532	$0.9465	$0.9499
17/12/2025	$0.9514	$0.9447	$0.9481
16/12/2025	$0.9567	$0.9500	$0.9534