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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
10/08/2021	$0.9305	$0.9240	$0.9273
09/08/2021	$0.9285	$0.9220	$0.9253
06/08/2021	$0.9271	$0.9206	$0.9239
05/08/2021	$0.9234	$0.9169	$0.9202
04/08/2021	$0.9247	$0.9182	$0.9215
03/08/2021	$0.9250	$0.9185	$0.9218
02/08/2021	$0.9281	$0.9216	$0.9249
30/07/2021	$0.9248	$0.9183	$0.9216
29/07/2021	$0.9254	$0.9189	$0.9222
28/07/2021	$0.9242	$0.9177	$0.9210
27/07/2021	$0.9190	$0.9125	$0.9158
26/07/2021	$0.9198	$0.9133	$0.9166
23/07/2021	$0.9230	$0.9165	$0.9198
22/07/2021	$0.9193	$0.9128	$0.9161
21/07/2021	$0.9206	$0.9141	$0.9174
20/07/2021	$0.9128	$0.9064	$0.9096
19/07/2021	$0.9085	$0.9021	$0.9053
16/07/2021	$0.9143	$0.9079	$0.9111
15/07/2021	$0.9146	$0.9082	$0.9114
14/07/2021	$0.9132	$0.9068	$0.9100