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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
20/08/2024	$1.0774	$1.0764	$1.0769
19/08/2024	$1.0773	$1.0763	$1.0768
16/08/2024	$1.0767	$1.0757	$1.0762
15/08/2024	$1.0765	$1.0755	$1.0760
14/08/2024	$1.0764	$1.0754	$1.0759
13/08/2024	$1.0760	$1.0750	$1.0755
12/08/2024	$1.0758	$1.0748	$1.0753
09/08/2024	$1.0755	$1.0745	$1.0750
08/08/2024	$1.0753	$1.0743	$1.0748
07/08/2024	$1.0749	$1.0739	$1.0744
06/08/2024	$1.0750	$1.0740	$1.0745
05/08/2024	$1.0759	$1.0749	$1.0754
02/08/2024	$1.0749	$1.0739	$1.0744
01/08/2024	$1.0746	$1.0736	$1.0741
31/07/2024	$1.0741	$1.0731	$1.0736
30/07/2024	$1.0732	$1.0722	$1.0727
29/07/2024	$1.0731	$1.0721	$1.0726
25/07/2024	$1.0722	$1.0712	$1.0717
24/07/2024	$1.0719	$1.0709	$1.0714
22/07/2024	$1.0714	$1.0704	$1.0709