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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
13/05/2026	$0.9399	$0.9333	$0.9366
12/05/2026	$0.9435	$0.9369	$0.9402
11/05/2026	$0.9459	$0.9393	$0.9426
08/05/2026	$0.9460	$0.9394	$0.9427
07/05/2026	$0.9474	$0.9407	$0.9441
06/05/2026	$0.9487	$0.9420	$0.9454
05/05/2026	$0.9383	$0.9317	$0.9350
04/05/2026	$0.9373	$0.9307	$0.9340
01/05/2026	$0.9343	$0.9277	$0.9310
30/04/2026	$0.9352	$0.9286	$0.9319
29/04/2026	$0.9306	$0.9241	$0.9274
28/04/2026	$0.9314	$0.9249	$0.9282
27/04/2026	$0.9343	$0.9277	$0.9310
24/04/2026	$0.9363	$0.9297	$0.9330
23/04/2026	$0.9353	$0.9287	$0.9320
22/04/2026	$0.9362	$0.9296	$0.9329
21/04/2026	$0.9378	$0.9312	$0.9345
20/04/2026	$0.9400	$0.9334	$0.9367
17/04/2026	$0.9396	$0.9330	$0.9363
16/04/2026	$0.9359	$0.9293	$0.9326