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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
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
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