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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 20/02/2026

Price Date	Buy	Sell	NAV
21/04/2023	$0.9546	$0.9488	$0.9517
20/04/2023	$0.9432	$0.9375	$0.9404
19/04/2023	$0.9553	$0.9495	$0.9524
18/04/2023	$0.9557	$0.9499	$0.9528
17/04/2023	$0.9613	$0.9555	$0.9584
14/04/2023	$0.9561	$0.9503	$0.9532
13/04/2023	$0.9516	$0.9459	$0.9488
12/04/2023	$0.9480	$0.9423	$0.9452
11/04/2023	$0.9564	$0.9506	$0.9535
06/04/2023	$0.9506	$0.9449	$0.9478
05/04/2023	$0.9433	$0.9376	$0.9405
04/04/2023	$0.9429	$0.9372	$0.9401
03/04/2023	$0.9447	$0.9390	$0.9419
31/03/2023	$0.9510	$0.9453	$0.9482
30/03/2023	$0.9375	$0.9318	$0.9347
29/03/2023	$0.9351	$0.9295	$0.9323
28/03/2023	$0.9197	$0.9141	$0.9169
27/03/2023	$0.9298	$0.9242	$0.9270
24/03/2023	$0.9277	$0.9221	$0.9249
23/03/2023	$0.9156	$0.9101	$0.9129