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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
22/11/2022	$0.7168	$0.7117	$0.7143
21/11/2022	$0.7145	$0.7095	$0.7120
18/11/2022	$0.7124	$0.7074	$0.7099
17/11/2022	$0.7105	$0.7055	$0.7080
16/11/2022	$0.7090	$0.7040	$0.7065
15/11/2022	$0.7056	$0.7006	$0.7031
14/11/2022	$0.7055	$0.7005	$0.7030
11/11/2022	$0.7091	$0.7041	$0.7066
10/11/2022	$0.7036	$0.6986	$0.7011
09/11/2022	$0.7019	$0.6970	$0.6995
08/11/2022	$0.7017	$0.6968	$0.6993
07/11/2022	$0.7010	$0.6961	$0.6986
04/11/2022	$0.6986	$0.6937	$0.6962
03/11/2022	$0.7013	$0.6964	$0.6989
02/11/2022	$0.7001	$0.6952	$0.6977
31/10/2022	$0.7077	$0.7027	$0.7052
28/10/2022	$0.7063	$0.7013	$0.7038
27/10/2022	$0.7000	$0.6951	$0.6976
26/10/2022	$0.7000	$0.6951	$0.6976
25/10/2022	$0.7021	$0.6972	$0.6997