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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
19/01/2023	$0.8789	$0.8736	$0.8763
18/01/2023	$0.8685	$0.8633	$0.8659
17/01/2023	$0.8813	$0.8760	$0.8787
13/01/2023	$0.8863	$0.8809	$0.8836
12/01/2023	$0.8854	$0.8801	$0.8828
11/01/2023	$0.8827	$0.8774	$0.8801
10/01/2023	$0.8768	$0.8715	$0.8742
09/01/2023	$0.8621	$0.8569	$0.8595
06/01/2023	$0.8731	$0.8678	$0.8705
05/01/2023	$0.8671	$0.8619	$0.8645
04/01/2023	$0.8611	$0.8559	$0.8585
03/01/2023	$0.8646	$0.8594	$0.8620
30/12/2022	$0.8614	$0.8562	$0.8588
29/12/2022	$0.8652	$0.8600	$0.8626
28/12/2022	$0.8494	$0.8443	$0.8469
23/12/2022	$0.8700	$0.8647	$0.8674
22/12/2022	$0.8691	$0.8639	$0.8665
21/12/2022	$0.8774	$0.8721	$0.8748
20/12/2022	$0.8710	$0.8657	$0.8684
19/12/2022	$0.8641	$0.8589	$0.8615