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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
01/08/2022	$1.1101	$1.1067	$1.1084
29/07/2022	$1.1005	$1.0973	$1.0989
28/07/2022	$1.1035	$1.1001	$1.1018
27/07/2022	$1.0793	$1.0761	$1.0777
26/07/2022	$1.0832	$1.0800	$1.0816
25/07/2022	$1.0750	$1.0718	$1.0734
22/07/2022	$1.0747	$1.0715	$1.0731
21/07/2022	$1.0848	$1.0816	$1.0832
20/07/2022	$1.0856	$1.0824	$1.0840
19/07/2022	$1.0674	$1.0642	$1.0658
18/07/2022	$1.0730	$1.0698	$1.0714
15/07/2022	$1.0550	$1.0518	$1.0534
14/07/2022	$1.0692	$1.0660	$1.0676
13/07/2022	$1.0574	$1.0542	$1.0558
12/07/2022	$1.0470	$1.0438	$1.0454
11/07/2022	$1.0580	$1.0548	$1.0564
08/07/2022	$1.0658	$1.0626	$1.0642
07/07/2022	$1.0526	$1.0494	$1.0510
06/07/2022	$1.0483	$1.0451	$1.0467
05/07/2022	$1.0744	$1.0712	$1.0728