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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
04/03/2024	$0.8597	$0.8537	$0.8567
01/03/2024	$0.8570	$0.8510	$0.8540
29/02/2024	$0.8553	$0.8493	$0.8523
28/02/2024	$0.8551	$0.8491	$0.8521
27/02/2024	$0.8454	$0.8395	$0.8425
26/02/2024	$0.8454	$0.8395	$0.8425
23/02/2024	$0.8464	$0.8404	$0.8434
22/02/2024	$0.8472	$0.8412	$0.8442
21/02/2024	$0.8387	$0.8328	$0.8358
20/02/2024	$0.8377	$0.8318	$0.8348
19/02/2024	$0.8408	$0.8349	$0.8379
16/02/2024	$0.8410	$0.8351	$0.8381
15/02/2024	$0.8417	$0.8358	$0.8388
14/02/2024	$0.8407	$0.8348	$0.8378
13/02/2024	$0.8382	$0.8323	$0.8353
12/02/2024	$0.8377	$0.8318	$0.8348
09/02/2024	$0.8384	$0.8325	$0.8355
08/02/2024	$0.8376	$0.8317	$0.8347
07/02/2024	$0.8355	$0.8296	$0.8326
06/02/2024	$0.8223	$0.8165	$0.8194