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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
20/02/2023	$0.7293	$0.7242	$0.7268
17/02/2023	$0.7312	$0.7260	$0.7286
16/02/2023	$0.7328	$0.7276	$0.7302
15/02/2023	$0.7336	$0.7284	$0.7310
14/02/2023	$0.7276	$0.7225	$0.7251
13/02/2023	$0.7278	$0.7227	$0.7253
10/02/2023	$0.7277	$0.7226	$0.7252
09/02/2023	$0.7266	$0.7215	$0.7241
08/02/2023	$0.7299	$0.7248	$0.7274
07/02/2023	$0.7252	$0.7201	$0.7227
06/02/2023	$0.7250	$0.7199	$0.7225
03/02/2023	$0.7250	$0.7199	$0.7225
02/02/2023	$0.7204	$0.7153	$0.7179
01/02/2023	$0.7178	$0.7127	$0.7153
31/01/2023	$0.7145	$0.7095	$0.7120
30/01/2023	$0.7085	$0.7035	$0.7060
27/01/2023	$0.7112	$0.7062	$0.7087
25/01/2023	$0.7094	$0.7044	$0.7069
24/01/2023	$0.7123	$0.7073	$0.7098
23/01/2023	$0.7125	$0.7075	$0.7100