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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
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
08/09/2023	$0.7850	$0.7795	$0.7823
07/09/2023	$0.7865	$0.7810	$0.7838
06/09/2023	$0.7875	$0.7820	$0.7848
05/09/2023	$0.7866	$0.7811	$0.7839
04/09/2023	$0.7837	$0.7782	$0.7810