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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
19/04/2023	$0.7536	$0.7483	$0.7510
18/04/2023	$0.7527	$0.7474	$0.7501
17/04/2023	$0.7533	$0.7480	$0.7507
14/04/2023	$0.7532	$0.7479	$0.7506
13/04/2023	$0.7511	$0.7458	$0.7485
12/04/2023	$0.7518	$0.7465	$0.7492
11/04/2023	$0.7501	$0.7448	$0.7475
06/04/2023	$0.7440	$0.7388	$0.7414
05/04/2023	$0.7424	$0.7372	$0.7398
04/04/2023	$0.7431	$0.7379	$0.7405
03/04/2023	$0.7399	$0.7347	$0.7373
31/03/2023	$0.7444	$0.7392	$0.7418
30/03/2023	$0.7363	$0.7311	$0.7337
29/03/2023	$0.7350	$0.7298	$0.7324
28/03/2023	$0.7267	$0.7216	$0.7242
27/03/2023	$0.7278	$0.7227	$0.7253
24/03/2023	$0.7267	$0.7216	$0.7242
23/03/2023	$0.7253	$0.7202	$0.7228
22/03/2023	$0.7262	$0.7211	$0.7237
21/03/2023	$0.7185	$0.7134	$0.7160