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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
09/10/2023	$0.7603	$0.7549	$0.7576
06/10/2023	$0.7613	$0.7559	$0.7586
05/10/2023	$0.7579	$0.7526	$0.7553
04/10/2023	$0.7562	$0.7509	$0.7536
03/10/2023	$0.7556	$0.7503	$0.7530
02/10/2023	$0.7545	$0.7492	$0.7519
28/09/2023	$0.7582	$0.7529	$0.7556
27/09/2023	$0.7600	$0.7546	$0.7573
26/09/2023	$0.7655	$0.7601	$0.7628
25/09/2023	$0.7693	$0.7639	$0.7666
22/09/2023	$0.7671	$0.7617	$0.7644
21/09/2023	$0.7695	$0.7641	$0.7668
20/09/2023	$0.7718	$0.7664	$0.7691
19/09/2023	$0.7790	$0.7735	$0.7763
18/09/2023	$0.7810	$0.7755	$0.7783
15/09/2023	$0.7817	$0.7762	$0.7790
14/09/2023	$0.7843	$0.7788	$0.7816
13/09/2023	$0.7832	$0.7777	$0.7805
12/09/2023	$0.7844	$0.7789	$0.7817
11/09/2023	$0.7853	$0.7798	$0.7826