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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 16/12/2025

Price Date	Buy	Sell	NAV
14/05/2024	$0.8599	$0.8539	$0.8569
13/05/2024	$0.8594	$0.8534	$0.8564
10/05/2024	$0.8601	$0.8541	$0.8571
09/05/2024	$0.8576	$0.8516	$0.8546
08/05/2024	$0.8592	$0.8532	$0.8562
07/05/2024	$0.8532	$0.8472	$0.8502
06/05/2024	$0.8487	$0.8427	$0.8457
03/05/2024	$0.8460	$0.8400	$0.8430
02/05/2024	$0.8443	$0.8384	$0.8414
01/05/2024	$0.8470	$0.8410	$0.8440
30/04/2024	$0.8495	$0.8435	$0.8465
29/04/2024	$0.8519	$0.8459	$0.8489
26/04/2024	$0.8539	$0.8479	$0.8509
24/04/2024	$0.8518	$0.8458	$0.8488
23/04/2024	$0.8539	$0.8479	$0.8509
22/04/2024	$0.8514	$0.8454	$0.8484
19/04/2024	$0.8484	$0.8424	$0.8454
18/04/2024	$0.8509	$0.8449	$0.8479
17/04/2024	$0.8512	$0.8452	$0.8482
16/04/2024	$0.8576	$0.8516	$0.8546