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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
01/09/2023	$0.7846	$0.7791	$0.7819
31/08/2023	$0.7812	$0.7757	$0.7785
30/08/2023	$0.7826	$0.7771	$0.7799
29/08/2023	$0.7774	$0.7719	$0.7747
28/08/2023	$0.7746	$0.7691	$0.7719
25/08/2023	$0.7734	$0.7680	$0.7707
24/08/2023	$0.7707	$0.7653	$0.7680
23/08/2023	$0.7720	$0.7666	$0.7693
22/08/2023	$0.7716	$0.7662	$0.7689
21/08/2023	$0.7733	$0.7679	$0.7706
18/08/2023	$0.7717	$0.7663	$0.7690
17/08/2023	$0.7730	$0.7676	$0.7703
16/08/2023	$0.7744	$0.7689	$0.7717
15/08/2023	$0.7753	$0.7698	$0.7726
14/08/2023	$0.7782	$0.7727	$0.7755
11/08/2023	$0.7769	$0.7714	$0.7742
10/08/2023	$0.7771	$0.7716	$0.7744
09/08/2023	$0.7763	$0.7708	$0.7736
08/08/2023	$0.7767	$0.7712	$0.7740
07/08/2023	$0.7762	$0.7707	$0.7735