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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
22/05/2024	$1.0708	$1.0698	$1.0703
21/05/2024	$1.0707	$1.0697	$1.0702
20/05/2024	$1.0705	$1.0695	$1.0700
17/05/2024	$1.0701	$1.0691	$1.0696
16/05/2024	$1.0699	$1.0689	$1.0694
15/05/2024	$1.0693	$1.0683	$1.0688
14/05/2024	$1.0692	$1.0682	$1.0687
13/05/2024	$1.0690	$1.0680	$1.0685
10/05/2024	$1.0683	$1.0673	$1.0678
09/05/2024	$1.0681	$1.0671	$1.0676
08/05/2024	$1.0680	$1.0670	$1.0675
07/05/2024	$1.0678	$1.0668	$1.0673
06/05/2024	$1.0673	$1.0663	$1.0668
03/05/2024	$1.0668	$1.0658	$1.0663
02/05/2024	$1.0664	$1.0654	$1.0659
01/05/2024	$1.0660	$1.0650	$1.0655
30/04/2024	$1.0659	$1.0649	$1.0654
29/04/2024	$1.0655	$1.0645	$1.0650
26/04/2024	$1.0650	$1.0640	$1.0645
24/04/2024	$1.0651	$1.0641	$1.0646