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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
25/08/2022	$0.7264	$0.7213	$0.7239
24/08/2022	$0.7253	$0.7202	$0.7228
23/08/2022	$0.7321	$0.7269	$0.7295
22/08/2022	$0.7381	$0.7329	$0.7355
19/08/2022	$0.7443	$0.7391	$0.7417
18/08/2022	$0.7467	$0.7414	$0.7441
17/08/2022	$0.7460	$0.7407	$0.7434
16/08/2022	$0.7375	$0.7323	$0.7349
15/08/2022	$0.7356	$0.7304	$0.7330
12/08/2022	$0.7301	$0.7250	$0.7276
11/08/2022	$0.7273	$0.7222	$0.7248
10/08/2022	$0.7265	$0.7214	$0.7240
09/08/2022	$0.7256	$0.7205	$0.7231
08/08/2022	$0.7267	$0.7216	$0.7242
05/08/2022	$0.7296	$0.7245	$0.7271
04/08/2022	$0.7278	$0.7227	$0.7253
03/08/2022	$0.7294	$0.7243	$0.7269
02/08/2022	$0.7225	$0.7174	$0.7200
01/08/2022	$0.7210	$0.7159	$0.7185
29/07/2022	$0.7204	$0.7153	$0.7179