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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
09/04/2025	$0.8991	$0.8928	$0.8960
08/04/2025	$0.8911	$0.8848	$0.8880
07/04/2025	$0.8950	$0.8887	$0.8919
04/04/2025	$0.9020	$0.8957	$0.8989
03/04/2025	$0.9073	$0.9009	$0.9041
02/04/2025	$0.9266	$0.9201	$0.9234
01/04/2025	$0.9238	$0.9173	$0.9206
31/03/2025	$0.9229	$0.9164	$0.9197
28/03/2025	$0.9219	$0.9154	$0.9187
27/03/2025	$0.9289	$0.9224	$0.9257
26/03/2025	$0.9294	$0.9229	$0.9262
25/03/2025	$0.9295	$0.9230	$0.9263
24/03/2025	$0.9298	$0.9233	$0.9266
21/03/2025	$0.9253	$0.9188	$0.9221
20/03/2025	$0.9254	$0.9189	$0.9222
19/03/2025	$0.9234	$0.9169	$0.9202
18/03/2025	$0.9159	$0.9095	$0.9127
17/03/2025	$0.9159	$0.9095	$0.9127
14/03/2025	$0.9144	$0.9080	$0.9112
13/03/2025	$0.9096	$0.9032	$0.9064