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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
20/12/2022	$0.7110	$0.7060	$0.7085
19/12/2022	$0.7083	$0.7033	$0.7058
16/12/2022	$0.7114	$0.7064	$0.7089
15/12/2022	$0.7135	$0.7085	$0.7110
14/12/2022	$0.7149	$0.7099	$0.7124
13/12/2022	$0.7158	$0.7108	$0.7133
12/12/2022	$0.7174	$0.7123	$0.7149
09/12/2022	$0.7129	$0.7079	$0.7104
08/12/2022	$0.7156	$0.7106	$0.7131
07/12/2022	$0.7167	$0.7117	$0.7142
06/12/2022	$0.7225	$0.7174	$0.7200
05/12/2022	$0.7246	$0.7195	$0.7221
02/12/2022	$0.7271	$0.7220	$0.7246
01/12/2022	$0.7247	$0.7196	$0.7222
30/11/2022	$0.7255	$0.7204	$0.7230
29/11/2022	$0.7184	$0.7133	$0.7159
28/11/2022	$0.7199	$0.7148	$0.7174
25/11/2022	$0.7211	$0.7160	$0.7186
24/11/2022	$0.7198	$0.7147	$0.7173
23/11/2022	$0.7212	$0.7161	$0.7187