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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
06/10/2021	$0.9167	$0.9103	$0.9135
05/10/2021	$0.9169	$0.9105	$0.9137
04/10/2021	$0.9202	$0.9137	$0.9170
01/10/2021	$0.9211	$0.9146	$0.9179
30/09/2021	$0.9215	$0.9150	$0.9183
29/09/2021	$0.9319	$0.9253	$0.9286
28/09/2021	$0.9339	$0.9273	$0.9306
27/09/2021	$0.9414	$0.9348	$0.9381
23/09/2021	$0.9409	$0.9343	$0.9376
22/09/2021	$0.9389	$0.9323	$0.9356
21/09/2021	$0.9376	$0.9310	$0.9343
20/09/2021	$0.9348	$0.9282	$0.9315
17/09/2021	$0.9426	$0.9360	$0.9393
16/09/2021	$0.9450	$0.9384	$0.9417
15/09/2021	$0.9414	$0.9348	$0.9381
14/09/2021	$0.9422	$0.9356	$0.9389
13/09/2021	$0.9417	$0.9351	$0.9384
10/09/2021	$0.9411	$0.9345	$0.9378
09/09/2021	$0.9430	$0.9364	$0.9397
08/09/2021	$0.9466	$0.9399	$0.9433