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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
17/09/2024	$1.0825	$1.0815	$1.0820
16/09/2024	$1.0824	$1.0814	$1.0819
13/09/2024	$1.0815	$1.0805	$1.0810
12/09/2024	$1.0813	$1.0803	$1.0808
11/09/2024	$1.0813	$1.0803	$1.0808
10/09/2024	$1.0810	$1.0800	$1.0805
09/09/2024	$1.0808	$1.0798	$1.0803
06/09/2024	$1.0804	$1.0794	$1.0799
05/09/2024	$1.0802	$1.0792	$1.0797
04/09/2024	$1.0800	$1.0790	$1.0795
03/09/2024	$1.0799	$1.0789	$1.0794
02/09/2024	$1.0797	$1.0787	$1.0792
30/08/2024	$1.0794	$1.0784	$1.0789
29/08/2024	$1.0790	$1.0780	$1.0785
28/08/2024	$1.0789	$1.0779	$1.0784
27/08/2024	$1.0788	$1.0778	$1.0783
26/08/2024	$1.0788	$1.0778	$1.0783
23/08/2024	$1.0781	$1.0771	$1.0776
22/08/2024	$1.0780	$1.0770	$1.0775
21/08/2024	$1.0777	$1.0767	$1.0772