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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
16/01/2024	$0.7894	$0.7838	$0.7866
15/01/2024	$0.7870	$0.7815	$0.7843
12/01/2024	$0.7862	$0.7807	$0.7835
11/01/2024	$0.7861	$0.7806	$0.7834
10/01/2024	$0.7849	$0.7794	$0.7822
09/01/2024	$0.7809	$0.7754	$0.7782
08/01/2024	$0.7798	$0.7743	$0.7771
05/01/2024	$0.7751	$0.7696	$0.7724
04/01/2024	$0.7757	$0.7702	$0.7730
03/01/2024	$0.7745	$0.7690	$0.7718
02/01/2024	$0.7770	$0.7715	$0.7743
29/12/2023	$0.7772	$0.7717	$0.7745
28/12/2023	$0.7751	$0.7696	$0.7724
27/12/2023	$0.7748	$0.7693	$0.7721
22/12/2023	$0.7750	$0.7695	$0.7723
21/12/2023	$0.7748	$0.7693	$0.7721
20/12/2023	$0.7735	$0.7681	$0.7708
19/12/2023	$0.7839	$0.7784	$0.7812
18/12/2023	$0.7852	$0.7797	$0.7825
15/12/2023	$0.7834	$0.7779	$0.7807