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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
21/02/2023	$0.8945	$0.8891	$0.8918
17/02/2023	$0.9185	$0.9130	$0.9158
16/02/2023	$0.9211	$0.9155	$0.9183
15/02/2023	$0.9324	$0.9268	$0.9296
14/02/2023	$0.9191	$0.9136	$0.9164
10/02/2023	$0.9142	$0.9087	$0.9115
09/02/2023	$0.9104	$0.9049	$0.9077
08/02/2023	$0.9230	$0.9174	$0.9202
07/02/2023	$0.9382	$0.9325	$0.9354
06/02/2023	$0.9313	$0.9257	$0.9285
03/02/2023	$0.9255	$0.9199	$0.9227
02/02/2023	$0.9187	$0.9132	$0.9160
01/02/2023	$0.9076	$0.9021	$0.9049
31/01/2023	$0.8980	$0.8926	$0.8953
30/01/2023	$0.8815	$0.8762	$0.8789
27/01/2023	$0.8936	$0.8882	$0.8909
25/01/2023	$0.8846	$0.8793	$0.8820
24/01/2023	$0.8868	$0.8814	$0.8841
23/01/2023	$0.8905	$0.8851	$0.8878
20/01/2023	$0.8888	$0.8834	$0.8861