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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
31/05/2024	$0.8567	$0.8507	$0.8537
30/05/2024	$0.8567	$0.8507	$0.8537
29/05/2024	$0.8582	$0.8522	$0.8552
28/05/2024	$0.8667	$0.8606	$0.8637
27/05/2024	$0.8677	$0.8616	$0.8647
24/05/2024	$0.8688	$0.8627	$0.8658
23/05/2024	$0.8675	$0.8614	$0.8645
22/05/2024	$0.8682	$0.8621	$0.8652
21/05/2024	$0.8676	$0.8615	$0.8646
20/05/2024	$0.8667	$0.8606	$0.8637
17/05/2024	$0.8644	$0.8583	$0.8614
16/05/2024	$0.8652	$0.8591	$0.8622
15/05/2024	$0.8620	$0.8559	$0.8590
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