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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
11/01/2024	$5.2707	$5.2549	$5.2628
10/01/2024	$5.2404	$5.2248	$5.2326
09/01/2024	$5.2236	$5.2080	$5.2158
08/01/2024	$5.2058	$5.1902	$5.1980
05/01/2024	$5.1167	$5.1013	$5.1090
04/01/2024	$5.1141	$5.0987	$5.1064
03/01/2024	$5.1142	$5.0988	$5.1065
02/01/2024	$5.1212	$5.1058	$5.1135
29/12/2023	$5.1132	$5.0978	$5.1055
28/12/2023	$5.0965	$5.0813	$5.0889
27/12/2023	$5.0958	$5.0806	$5.0882
22/12/2023	$5.1005	$5.0853	$5.0929
21/12/2023	$5.0983	$5.0831	$5.0907
20/12/2023	$5.0677	$5.0525	$5.0601
19/12/2023	$5.1222	$5.1068	$5.1145
18/12/2023	$5.1421	$5.1267	$5.1344
15/12/2023	$5.0895	$5.0743	$5.0819
14/12/2023	$5.1125	$5.0971	$5.1048
13/12/2023	$5.1910	$5.1754	$5.1832
12/12/2023	$5.1341	$5.1187	$5.1264