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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
28/07/2022	$0.7141	$0.7091	$0.7116
27/07/2022	$0.7081	$0.7031	$0.7056
26/07/2022	$0.6996	$0.6947	$0.6972
25/07/2022	$0.7030	$0.6980	$0.7005
22/07/2022	$0.7025	$0.6975	$0.7000
21/07/2022	$0.7060	$0.7010	$0.7035
20/07/2022	$0.7025	$0.6975	$0.7000
19/07/2022	$0.6969	$0.6920	$0.6945
18/07/2022	$0.6904	$0.6855	$0.6880
15/07/2022	$0.6917	$0.6868	$0.6893
14/07/2022	$0.7003	$0.6954	$0.6979
13/07/2022	$0.6900	$0.6851	$0.6876
12/07/2022	$0.6961	$0.6912	$0.6937
11/07/2022	$0.7171	$0.7120	$0.7146
08/07/2022	$0.6963	$0.6914	$0.6939
07/07/2022	$0.6972	$0.6923	$0.6948
06/07/2022	$0.6953	$0.6904	$0.6929
05/07/2022	$0.6889	$0.6840	$0.6865
04/07/2022	$0.6895	$0.6846	$0.6871
01/07/2022	$0.6927	$0.6878	$0.6903