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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
02/10/2024	$0.8744	$0.8683	$0.8714
01/10/2024	$0.8741	$0.8680	$0.8711
30/09/2024	$0.8769	$0.8707	$0.8738
26/09/2024	$0.8823	$0.8761	$0.8792
25/09/2024	$0.8812	$0.8750	$0.8781
24/09/2024	$0.8821	$0.8759	$0.8790
23/09/2024	$0.8832	$0.8770	$0.8801
20/09/2024	$0.8846	$0.8784	$0.8815
19/09/2024	$0.8867	$0.8805	$0.8836
18/09/2024	$0.8830	$0.8768	$0.8799
17/09/2024	$0.8869	$0.8807	$0.8838
16/09/2024	$0.8872	$0.8810	$0.8841
13/09/2024	$0.8857	$0.8795	$0.8826
12/09/2024	$0.8855	$0.8793	$0.8824
11/09/2024	$0.8852	$0.8790	$0.8821
10/09/2024	$0.8767	$0.8705	$0.8736
09/09/2024	$0.8766	$0.8704	$0.8735
06/09/2024	$0.8713	$0.8652	$0.8683
05/09/2024	$0.8742	$0.8681	$0.8712
04/09/2024	$0.8757	$0.8695	$0.8726