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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
17/12/2024	$0.9495	$0.9428	$0.9462
16/12/2024	$0.9511	$0.9444	$0.9478
13/12/2024	$0.9511	$0.9444	$0.9478
12/12/2024	$0.9534	$0.9467	$0.9501
11/12/2024	$0.9568	$0.9501	$0.9535
10/12/2024	$0.9481	$0.9414	$0.9448
09/12/2024	$0.9447	$0.9381	$0.9414
06/12/2024	$0.9544	$0.9477	$0.9511
05/12/2024	$0.9495	$0.9428	$0.9462
04/12/2024	$0.9536	$0.9469	$0.9503
03/12/2024	$0.9417	$0.9351	$0.9384
02/12/2024	$0.9420	$0.9354	$0.9387
29/11/2024	$0.9369	$0.9303	$0.9336
28/11/2024	$0.9367	$0.9301	$0.9334
27/11/2024	$0.9370	$0.9304	$0.9337
26/11/2024	$0.9312	$0.9247	$0.9280
25/11/2024	$0.9269	$0.9204	$0.9237
22/11/2024	$0.9237	$0.9172	$0.9205
21/11/2024	$0.9201	$0.9136	$0.9169
20/11/2024	$0.9170	$0.9106	$0.9138