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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
16/08/2022	$0.9328	$0.9272	$0.9300
15/08/2022	$0.9315	$0.9259	$0.9287
12/08/2022	$0.9201	$0.9145	$0.9173
11/08/2022	$0.9014	$0.8960	$0.8987
10/08/2022	$0.9063	$0.9008	$0.9036
09/08/2022	$0.8973	$0.8919	$0.8946
08/08/2022	$0.9042	$0.8987	$0.9015
05/08/2022	$0.9162	$0.9107	$0.9135
04/08/2022	$0.9111	$0.9056	$0.9084
03/08/2022	$0.9146	$0.9091	$0.9119
02/08/2022	$0.8919	$0.8865	$0.8892
01/08/2022	$0.8822	$0.8769	$0.8796
29/07/2022	$0.8911	$0.8857	$0.8884
28/07/2022	$0.8858	$0.8805	$0.8832
27/07/2022	$0.8843	$0.8790	$0.8817
26/07/2022	$0.8548	$0.8496	$0.8522
25/07/2022	$0.8687	$0.8635	$0.8661
22/07/2022	$0.8684	$0.8632	$0.8658
21/07/2022	$0.8913	$0.8859	$0.8886
20/07/2022	$0.8806	$0.8753	$0.8780