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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
04/01/2022	$0.9693	$0.9625	$0.9659
31/12/2021	$0.9630	$0.9562	$0.9596
30/12/2021	$0.9650	$0.9582	$0.9616
29/12/2021	$0.9648	$0.9580	$0.9614
24/12/2021	$0.9569	$0.9502	$0.9536
23/12/2021	$0.9562	$0.9495	$0.9529
22/12/2021	$0.9546	$0.9479	$0.9513
21/12/2021	$0.9547	$0.9480	$0.9514
20/12/2021	$0.9473	$0.9406	$0.9440
17/12/2021	$0.9536	$0.9469	$0.9503
16/12/2021	$0.9548	$0.9481	$0.9515
15/12/2021	$0.9528	$0.9461	$0.9495
14/12/2021	$0.9556	$0.9489	$0.9523
13/12/2021	$0.9591	$0.9524	$0.9558
10/12/2021	$0.9594	$0.9527	$0.9561
09/12/2021	$0.9603	$0.9536	$0.9570
08/12/2021	$0.9616	$0.9548	$0.9582
07/12/2021	$0.9547	$0.9480	$0.9514
06/12/2021	$0.9509	$0.9442	$0.9476
02/12/2021	$0.9409	$0.9343	$0.9376