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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 12/06/2026

Price Date	Buy	Sell	NAV
07/09/2022	$0.8794	$0.8741	$0.8768
06/09/2022	$0.8625	$0.8573	$0.8599
02/09/2022	$0.8557	$0.8505	$0.8531
01/09/2022	$0.8738	$0.8685	$0.8712
31/08/2022	$0.8683	$0.8631	$0.8657
30/08/2022	$0.8709	$0.8656	$0.8683
29/08/2022	$0.8761	$0.8708	$0.8735
26/08/2022	$0.8781	$0.8728	$0.8755
25/08/2022	$0.9061	$0.9006	$0.9034
24/08/2022	$0.8983	$0.8929	$0.8956
23/08/2022	$0.8905	$0.8851	$0.8878
22/08/2022	$0.9011	$0.8957	$0.8984
19/08/2022	$0.9237	$0.9181	$0.9209
18/08/2022	$0.9305	$0.9249	$0.9277
17/08/2022	$0.9328	$0.9272	$0.9300
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