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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
06/08/2024	$0.8708	$0.8647	$0.8678
05/08/2024	$0.8759	$0.8697	$0.8728
02/08/2024	$0.8800	$0.8738	$0.8769
01/08/2024	$0.8892	$0.8829	$0.8861
31/07/2024	$0.8928	$0.8865	$0.8897
30/07/2024	$0.8778	$0.8716	$0.8747
29/07/2024	$0.8769	$0.8707	$0.8738
26/07/2024	$0.8759	$0.8697	$0.8728
25/07/2024	$0.8705	$0.8644	$0.8675
24/07/2024	$0.8715	$0.8654	$0.8685
23/07/2024	$0.8768	$0.8706	$0.8737
22/07/2024	$0.8751	$0.8689	$0.8720
19/07/2024	$0.8678	$0.8617	$0.8648
18/07/2024	$0.8712	$0.8651	$0.8682
17/07/2024	$0.8713	$0.8652	$0.8683
16/07/2024	$0.8702	$0.8641	$0.8672
15/07/2024	$0.8646	$0.8585	$0.8616
12/07/2024	$0.8638	$0.8577	$0.8608
11/07/2024	$0.8619	$0.8558	$0.8589
10/07/2024	$0.8624	$0.8563	$0.8594