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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
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
24/10/2022	$0.6996	$0.6947	$0.6972
21/10/2022	$0.6945	$0.6896	$0.6921
20/10/2022	$0.6909	$0.6860	$0.6885
19/10/2022	$0.6950	$0.6901	$0.6926
18/10/2022	$0.6880	$0.6832	$0.6856
17/10/2022	$0.6871	$0.6823	$0.6847
14/10/2022	$0.6835	$0.6787	$0.6811
13/10/2022	$0.6880	$0.6832	$0.6856
12/10/2022	$0.6843	$0.6795	$0.6819
11/10/2022	$0.6969	$0.6920	$0.6945
10/10/2022	$0.6984	$0.6935	$0.6960
07/10/2022	$0.7021	$0.6972	$0.6997
06/10/2022	$0.7021	$0.6972	$0.6997