Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
11/12/2013	$1.0925	$1.0892	$1.0909
10/12/2013	$1.0925	$1.0892	$1.0909
09/12/2013	$1.0920	$1.0887	$1.0904
06/12/2013	$1.0912	$1.0879	$1.0896
05/12/2013	$1.0921	$1.0888	$1.0905
04/12/2013	$1.0921	$1.0888	$1.0905
03/12/2013	$1.0920	$1.0887	$1.0904
02/12/2013	$1.0923	$1.0890	$1.0907
29/11/2013	$1.0917	$1.0884	$1.0901
28/11/2013	$1.0911	$1.0878	$1.0895
27/11/2013	$1.0912	$1.0879	$1.0896
26/11/2013	$1.0907	$1.0874	$1.0891
25/11/2013	$1.0902	$1.0869	$1.0886
22/11/2013	$1.0904	$1.0871	$1.0888
21/11/2013	$1.0907	$1.0874	$1.0891
20/11/2013	$1.0907	$1.0874	$1.0891
19/11/2013	$1.0905	$1.0872	$1.0889
18/11/2013	$1.0903	$1.0870	$1.0887
15/11/2013	$1.0902	$1.0869	$1.0886
14/11/2013	$1.0901	$1.0868	$1.0885