Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
04/11/2022	$1.2483	$1.2445	$1.2464
03/11/2022	$1.2261	$1.2225	$1.2243
02/11/2022	$1.2252	$1.2216	$1.2234
01/11/2022	$1.2132	$1.2096	$1.2114
31/10/2022	$1.1943	$1.1907	$1.1925
28/10/2022	$1.1944	$1.1908	$1.1926
27/10/2022	$1.2163	$1.2127	$1.2145
26/10/2022	$1.2135	$1.2099	$1.2117
25/10/2022	$1.1793	$1.1757	$1.1775
24/10/2022	$1.1825	$1.1789	$1.1807
21/10/2022	$1.1894	$1.1858	$1.1876
20/10/2022	$1.1798	$1.1762	$1.1780
19/10/2022	$1.1752	$1.1716	$1.1734
18/10/2022	$1.1798	$1.1762	$1.1780
17/10/2022	$1.1850	$1.1814	$1.1832
14/10/2022	$1.1855	$1.1819	$1.1837
13/10/2022	$1.1811	$1.1775	$1.1793
12/10/2022	$1.1975	$1.1939	$1.1957
11/10/2022	$1.1735	$1.1699	$1.1717
10/10/2022	$1.1848	$1.1812	$1.1830