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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
16/10/2024	$1.0764	$1.0754	$1.0759
15/10/2024	$1.0759	$1.0749	$1.0754
14/10/2024	$1.0753	$1.0743	$1.0748
11/10/2024	$1.0745	$1.0735	$1.0740
10/10/2024	$1.0742	$1.0732	$1.0737
09/10/2024	$1.0739	$1.0729	$1.0734
08/10/2024	$1.0736	$1.0726	$1.0731
04/10/2024	$1.0732	$1.0722	$1.0727
03/10/2024	$1.0730	$1.0720	$1.0725
02/10/2024	$1.0727	$1.0717	$1.0722
01/10/2024	$1.0723	$1.0713	$1.0718
30/09/2024	$1.0719	$1.0709	$1.0714
27/09/2024	$1.0842	$1.0832	$1.0837
26/09/2024	$1.0841	$1.0831	$1.0836
25/09/2024	$1.0839	$1.0829	$1.0834
24/09/2024	$1.0838	$1.0828	$1.0833
23/09/2024	$1.0833	$1.0823	$1.0828
20/09/2024	$1.0828	$1.0818	$1.0823
19/09/2024	$1.0826	$1.0816	$1.0821
18/09/2024	$1.0827	$1.0817	$1.0822