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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
19/11/2024	$0.9171	$0.9107	$0.9139
18/11/2024	$0.9167	$0.9103	$0.9135
15/11/2024	$0.9173	$0.9109	$0.9141
14/11/2024	$0.9217	$0.9152	$0.9185
13/11/2024	$0.9221	$0.9156	$0.9189
12/11/2024	$0.9195	$0.9130	$0.9163
11/11/2024	$0.9193	$0.9128	$0.9161
08/11/2024	$0.9184	$0.9119	$0.9152
07/11/2024	$0.9092	$0.9028	$0.9060
06/11/2024	$0.9150	$0.9086	$0.9118
04/11/2024	$0.8979	$0.8916	$0.8948
01/11/2024	$0.8987	$0.8924	$0.8956
31/10/2024	$0.9019	$0.8956	$0.8988
30/10/2024	$0.9122	$0.9058	$0.9090
29/10/2024	$0.9097	$0.9033	$0.9065
28/10/2024	$0.9080	$0.9016	$0.9048
25/10/2024	$0.9041	$0.8977	$0.9009
24/10/2024	$0.9038	$0.8974	$0.9006
23/10/2024	$0.9051	$0.8987	$0.9019
22/10/2024	$0.9029	$0.8966	$0.8998