Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
22/11/2022	$1.1892	$1.1856	$1.1874
21/11/2022	$1.1772	$1.1736	$1.1754
18/11/2022	$1.1818	$1.1782	$1.1800
17/11/2022	$1.1848	$1.1812	$1.1830
16/11/2022	$1.1807	$1.1771	$1.1789
15/11/2022	$1.1856	$1.1820	$1.1838
14/11/2022	$1.1840	$1.1804	$1.1822
11/11/2022	$1.1864	$1.1828	$1.1846
10/11/2022	$1.1646	$1.1612	$1.1629
09/11/2022	$1.1705	$1.1669	$1.1687
08/11/2022	$1.1724	$1.1688	$1.1706
07/11/2022	$1.1749	$1.1713	$1.1731
04/11/2022	$1.1639	$1.1605	$1.1622
03/11/2022	$1.1547	$1.1513	$1.1530
02/11/2022	$1.1761	$1.1725	$1.1743
01/11/2022	$1.1721	$1.1685	$1.1703
31/10/2022	$1.1481	$1.1447	$1.1464
28/10/2022	$1.1361	$1.1327	$1.1344
27/10/2022	$1.1521	$1.1487	$1.1504
26/10/2022	$1.1438	$1.1404	$1.1421