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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
01/06/2022	$0.8354	$0.8295	$0.8325
31/05/2022	$0.8443	$0.8384	$0.8414
30/05/2022	$0.8439	$0.8380	$0.8410
27/05/2022	$0.8428	$0.8369	$0.8399
26/05/2022	$0.8365	$0.8306	$0.8336
25/05/2022	$0.8279	$0.8221	$0.8250
24/05/2022	$0.8243	$0.8185	$0.8214
23/05/2022	$0.8269	$0.8211	$0.8240
20/05/2022	$0.8228	$0.8170	$0.8199
19/05/2022	$0.8198	$0.8140	$0.8169
18/05/2022	$0.8266	$0.8208	$0.8237
17/05/2022	$0.8383	$0.8324	$0.8354
16/05/2022	$0.8319	$0.8260	$0.8290
13/05/2022	$0.8350	$0.8291	$0.8321
12/05/2022	$0.8266	$0.8208	$0.8237
11/05/2022	$0.8216	$0.8158	$0.8187
10/05/2022	$0.8357	$0.8298	$0.8328
09/05/2022	$0.8312	$0.8254	$0.8283
06/05/2022	$0.8390	$0.8331	$0.8361
05/05/2022	$0.8441	$0.8382	$0.8412