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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
17/05/2022	$0.8977	$0.8923	$0.8950
16/05/2022	$0.8839	$0.8786	$0.8813
13/05/2022	$0.8933	$0.8879	$0.8906
12/05/2022	$0.8711	$0.8658	$0.8685
11/05/2022	$0.8540	$0.8488	$0.8514
10/05/2022	$0.8769	$0.8716	$0.8743
09/05/2022	$0.8687	$0.8635	$0.8661
06/05/2022	$0.8894	$0.8840	$0.8867
05/05/2022	$0.8993	$0.8939	$0.8966
04/05/2022	$0.9337	$0.9281	$0.9309
03/05/2022	$0.9138	$0.9083	$0.9111
02/05/2022	$0.9199	$0.9143	$0.9171
29/04/2022	$0.9032	$0.8977	$0.9005
28/04/2022	$0.9367	$0.9310	$0.9339
27/04/2022	$0.9101	$0.9046	$0.9074
26/04/2022	$0.9070	$0.9015	$0.9043
22/04/2022	$0.9149	$0.9094	$0.9122
21/04/2022	$0.9239	$0.9183	$0.9211
20/04/2022	$0.9351	$0.9295	$0.9323
19/04/2022	$0.9488	$0.9431	$0.9460