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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
29/01/2025	$0.9697	$0.9629	$0.9663
28/01/2025	$0.9634	$0.9566	$0.9600
24/01/2025	$0.9651	$0.9583	$0.9617
23/01/2025	$0.9686	$0.9618	$0.9652
22/01/2025	$0.9668	$0.9600	$0.9634
21/01/2025	$0.9513	$0.9446	$0.9480
20/01/2025	$0.9489	$0.9422	$0.9456
17/01/2025	$0.9503	$0.9436	$0.9470
16/01/2025	$0.9486	$0.9419	$0.9453
15/01/2025	$0.9481	$0.9414	$0.9448
14/01/2025	$0.9427	$0.9361	$0.9394
13/01/2025	$0.9439	$0.9373	$0.9406
10/01/2025	$0.9439	$0.9373	$0.9406
09/01/2025	$0.9470	$0.9403	$0.9437
08/01/2025	$0.9450	$0.9384	$0.9417
07/01/2025	$0.9441	$0.9375	$0.9408
06/01/2025	$0.9459	$0.9393	$0.9426
03/01/2025	$0.9447	$0.9381	$0.9414
02/01/2025	$0.9395	$0.9329	$0.9362
31/12/2024	$0.9412	$0.9346	$0.9379