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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
20/06/2024	$1.0761	$1.0751	$1.0756
19/06/2024	$1.0759	$1.0749	$1.0754
18/06/2024	$1.0760	$1.0750	$1.0755
17/06/2024	$1.0760	$1.0750	$1.0755
14/06/2024	$1.0758	$1.0748	$1.0753
13/06/2024	$1.0755	$1.0745	$1.0750
12/06/2024	$1.0751	$1.0741	$1.0746
11/06/2024	$1.0748	$1.0738	$1.0743
07/06/2024	$1.0743	$1.0733	$1.0738
06/06/2024	$1.0741	$1.0731	$1.0736
05/06/2024	$1.0740	$1.0730	$1.0735
04/06/2024	$1.0738	$1.0728	$1.0733
03/06/2024	$1.0733	$1.0723	$1.0728
31/05/2024	$1.0726	$1.0716	$1.0721
30/05/2024	$1.0722	$1.0712	$1.0717
29/05/2024	$1.0722	$1.0712	$1.0717
28/05/2024	$1.0725	$1.0715	$1.0720
27/05/2024	$1.0722	$1.0712	$1.0717
24/05/2024	$1.0717	$1.0707	$1.0712
23/05/2024	$1.0716	$1.0706	$1.0711