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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
18/08/2021	$0.9416	$0.9350	$0.9383
17/08/2021	$0.9394	$0.9328	$0.9361
16/08/2021	$0.9369	$0.9303	$0.9336
13/08/2021	$0.9352	$0.9286	$0.9319
12/08/2021	$0.9340	$0.9274	$0.9307
11/08/2021	$0.9316	$0.9251	$0.9284
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