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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
06/11/2023	$0.7499	$0.7446	$0.7473
03/11/2023	$0.7486	$0.7433	$0.7460
02/11/2023	$0.7481	$0.7428	$0.7455
01/11/2023	$0.7466	$0.7413	$0.7440
31/10/2023	$0.7430	$0.7378	$0.7404
30/10/2023	$0.7394	$0.7342	$0.7368
27/10/2023	$0.7385	$0.7333	$0.7359
26/10/2023	$0.7407	$0.7355	$0.7381
25/10/2023	$0.7456	$0.7403	$0.7430
24/10/2023	$0.7571	$0.7518	$0.7545
23/10/2023	$0.7566	$0.7513	$0.7540
20/10/2023	$0.7576	$0.7523	$0.7550
19/10/2023	$0.7618	$0.7564	$0.7591
18/10/2023	$0.7663	$0.7609	$0.7636
17/10/2023	$0.7699	$0.7645	$0.7672
16/10/2023	$0.7699	$0.7645	$0.7672
13/10/2023	$0.7694	$0.7640	$0.7667
12/10/2023	$0.7705	$0.7651	$0.7678
11/10/2023	$0.7680	$0.7626	$0.7653
10/10/2023	$0.7635	$0.7581	$0.7608