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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
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
09/07/2024	$0.8600	$0.8540	$0.8570
08/07/2024	$0.8610	$0.8549	$0.8580
05/07/2024	$0.8603	$0.8542	$0.8573
04/07/2024	$0.8591	$0.8531	$0.8561
03/07/2024	$0.8574	$0.8514	$0.8544
02/07/2024	$0.8570	$0.8510	$0.8540
01/07/2024	$0.8562	$0.8502	$0.8532