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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
16/06/2023	$0.7614	$0.7560	$0.7587
15/06/2023	$0.7631	$0.7577	$0.7604
14/06/2023	$0.7627	$0.7573	$0.7600
13/06/2023	$0.7655	$0.7601	$0.7628
09/06/2023	$0.7630	$0.7576	$0.7603
08/06/2023	$0.7649	$0.7595	$0.7622
07/06/2023	$0.7661	$0.7607	$0.7634
06/06/2023	$0.7715	$0.7661	$0.7688
05/06/2023	$0.7732	$0.7678	$0.7705
02/06/2023	$0.7734	$0.7680	$0.7707
01/06/2023	$0.7707	$0.7653	$0.7680
31/05/2023	$0.7700	$0.7646	$0.7673
30/05/2023	$0.7688	$0.7634	$0.7661
29/05/2023	$0.7681	$0.7627	$0.7654
26/05/2023	$0.7695	$0.7641	$0.7668
25/05/2023	$0.7665	$0.7611	$0.7638
24/05/2023	$0.7640	$0.7586	$0.7613
23/05/2023	$0.7646	$0.7592	$0.7619
22/05/2023	$0.7672	$0.7618	$0.7645
19/05/2023	$0.7653	$0.7599	$0.7626