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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
05/08/2025	$0.9459	$0.9393	$0.9426
04/08/2025	$0.9424	$0.9358	$0.9391
01/08/2025	$0.9391	$0.9325	$0.9358
31/07/2025	$0.9473	$0.9406	$0.9440
30/07/2025	$0.9487	$0.9420	$0.9454
29/07/2025	$0.9407	$0.9341	$0.9374
28/07/2025	$0.9400	$0.9334	$0.9367
25/07/2025	$0.9411	$0.9345	$0.9378
24/07/2025	$0.9373	$0.9307	$0.9340
23/07/2025	$0.9343	$0.9277	$0.9310
22/07/2025	$0.9329	$0.9263	$0.9296
21/07/2025	$0.9336	$0.9270	$0.9303
18/07/2025	$0.9339	$0.9273	$0.9306
17/07/2025	$0.9375	$0.9309	$0.9342
16/07/2025	$0.9328	$0.9262	$0.9295
15/07/2025	$0.9308	$0.9243	$0.9276
14/07/2025	$0.9316	$0.9251	$0.9284
11/07/2025	$0.9284	$0.9219	$0.9252
10/07/2025	$0.9324	$0.9258	$0.9291
09/07/2025	$0.9358	$0.9292	$0.9325