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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
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
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