Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
18/08/2026	$2.4691	$2.4617	$2.4654
17/08/2026	$2.5131	$2.5055	$2.5093
14/08/2026	$2.5112	$2.5036	$2.5074
13/08/2026	$2.4874	$2.4800	$2.4837
12/08/2026	$2.5063	$2.4987	$2.5025
11/08/2026	$2.5078	$2.5002	$2.5040
10/08/2026	$2.4916	$2.4842	$2.4879
07/08/2026	$2.4673	$2.4599	$2.4636
06/08/2026	$2.4117	$2.4045	$2.4081
05/08/2026	$2.4057	$2.3985	$2.4021
04/08/2026	$2.3518	$2.3448	$2.3483
31/07/2026	$2.2997	$2.2929	$2.2963
30/07/2026	$2.2841	$2.2773	$2.2807
29/07/2026	$2.2584	$2.2516	$2.2550
28/07/2026	$2.2794	$2.2726	$2.2760
27/07/2026	$2.2982	$2.2914	$2.2948
24/07/2026	$2.2571	$2.2503	$2.2537
23/07/2026	$2.2647	$2.2579	$2.2613
22/07/2026	$2.2933	$2.2865	$2.2899
21/07/2026	$2.2683	$2.2615	$2.2649