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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
16/12/2022	$0.8758	$0.8705	$0.8732
15/12/2022	$0.8766	$0.8713	$0.8740
14/12/2022	$0.8849	$0.8796	$0.8823
13/12/2022	$0.8887	$0.8833	$0.8860
12/12/2022	$0.8970	$0.8916	$0.8943
09/12/2022	$0.8778	$0.8725	$0.8752
08/12/2022	$0.8881	$0.8827	$0.8854
07/12/2022	$0.8844	$0.8791	$0.8818
06/12/2022	$0.8889	$0.8835	$0.8862
05/12/2022	$0.8979	$0.8925	$0.8952
02/12/2022	$0.9116	$0.9061	$0.9089
01/12/2022	$0.9086	$0.9031	$0.9059
30/11/2022	$0.9204	$0.9148	$0.9176
29/11/2022	$0.8904	$0.8850	$0.8877
28/11/2022	$0.8930	$0.8876	$0.8903
25/11/2022	$0.9006	$0.8952	$0.8979
23/11/2022	$0.9040	$0.8985	$0.9013
22/11/2022	$0.9082	$0.9027	$0.9055
21/11/2022	$0.9016	$0.8962	$0.8989
18/11/2022	$0.8951	$0.8897	$0.8924