Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2013	$1.0819	$1.0786	$1.0802
20/08/2013	$1.0819	$1.0786	$1.0802
19/08/2013	$1.0812	$1.0779	$1.0795
16/08/2013	$1.0819	$1.0786	$1.0802
15/08/2013	$1.0822	$1.0789	$1.0805
14/08/2013	$1.0823	$1.0790	$1.0806
13/08/2013	$1.0822	$1.0789	$1.0805
12/08/2013	$1.0819	$1.0786	$1.0802
09/08/2013	$1.0816	$1.0783	$1.0799
08/08/2013	$1.0816	$1.0783	$1.0799
07/08/2013	$1.0809	$1.0776	$1.0792
06/08/2013	$1.0804	$1.0771	$1.0787
05/08/2013	$1.0808	$1.0775	$1.0791
02/08/2013	$1.0798	$1.0765	$1.0781
01/08/2013	$1.0796	$1.0763	$1.0779
31/07/2013	$1.0787	$1.0754	$1.0770
30/07/2013	$1.0770	$1.0737	$1.0753
29/07/2013	$1.0761	$1.0728	$1.0744
26/07/2013	$1.0758	$1.0725	$1.0741
25/07/2013	$1.0760	$1.0727	$1.0743