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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
26/11/2021	$0.9480	$0.9413	$0.9447
25/11/2021	$0.9575	$0.9508	$0.9542
24/11/2021	$0.9552	$0.9485	$0.9519
23/11/2021	$0.9560	$0.9493	$0.9527
22/11/2021	$0.9579	$0.9512	$0.9546
19/11/2021	$0.9611	$0.9543	$0.9577
18/11/2021	$0.9619	$0.9551	$0.9585
17/11/2021	$0.9629	$0.9561	$0.9595
16/11/2021	$0.9584	$0.9517	$0.9551
15/11/2021	$0.9550	$0.9483	$0.9517
12/11/2021	$0.9580	$0.9513	$0.9547
11/11/2021	$0.9549	$0.9482	$0.9516
10/11/2021	$0.9516	$0.9449	$0.9483
09/11/2021	$0.9491	$0.9424	$0.9458
08/11/2021	$0.9462	$0.9395	$0.9429
05/11/2021	$0.9462	$0.9395	$0.9429
04/11/2021	$0.9448	$0.9382	$0.9415
03/11/2021	$0.9413	$0.9347	$0.9380
01/11/2021	$0.9280	$0.9215	$0.9248
29/10/2021	$0.9241	$0.9176	$0.9209