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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
05/12/2023	$0.7721	$0.7667	$0.7694
04/12/2023	$0.7703	$0.7649	$0.7676
01/12/2023	$0.7704	$0.7650	$0.7677
30/11/2023	$0.7688	$0.7634	$0.7661
29/11/2023	$0.7677	$0.7623	$0.7650
28/11/2023	$0.7693	$0.7639	$0.7666
27/11/2023	$0.7732	$0.7678	$0.7705
24/11/2023	$0.7744	$0.7689	$0.7717
23/11/2023	$0.7756	$0.7701	$0.7729
22/11/2023	$0.7756	$0.7701	$0.7729
21/11/2023	$0.7695	$0.7641	$0.7668
20/11/2023	$0.7704	$0.7650	$0.7677
17/11/2023	$0.7705	$0.7651	$0.7678
16/11/2023	$0.7712	$0.7658	$0.7685
15/11/2023	$0.7674	$0.7620	$0.7647
14/11/2023	$0.7664	$0.7610	$0.7637
13/11/2023	$0.7649	$0.7595	$0.7622
10/11/2023	$0.7660	$0.7606	$0.7633
09/11/2023	$0.7594	$0.7541	$0.7568
08/11/2023	$0.7596	$0.7543	$0.7570