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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
18/05/2023	$0.7678	$0.7624	$0.7651
17/05/2023	$0.7635	$0.7581	$0.7608
16/05/2023	$0.7547	$0.7494	$0.7521
15/05/2023	$0.7549	$0.7496	$0.7523
12/05/2023	$0.7555	$0.7502	$0.7529
11/05/2023	$0.7531	$0.7478	$0.7505
10/05/2023	$0.7507	$0.7454	$0.7481
09/05/2023	$0.7531	$0.7478	$0.7505
08/05/2023	$0.7526	$0.7473	$0.7500
05/05/2023	$0.7528	$0.7475	$0.7502
04/05/2023	$0.7509	$0.7456	$0.7483
03/05/2023	$0.7525	$0.7472	$0.7499
02/05/2023	$0.7565	$0.7512	$0.7539
01/05/2023	$0.7611	$0.7557	$0.7584
28/04/2023	$0.7632	$0.7578	$0.7605
27/04/2023	$0.7561	$0.7508	$0.7535
26/04/2023	$0.7538	$0.7485	$0.7512
24/04/2023	$0.7546	$0.7493	$0.7520
21/04/2023	$0.7551	$0.7498	$0.7525
20/04/2023	$0.7508	$0.7455	$0.7482