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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
21/03/2024	$1.0724	$1.0714	$1.0719
20/03/2024	$1.0721	$1.0711	$1.0716
19/03/2024	$1.0718	$1.0708	$1.0713
18/03/2024	$1.0714	$1.0704	$1.0709
15/03/2024	$1.0709	$1.0699	$1.0704
14/03/2024	$1.0708	$1.0698	$1.0703
13/03/2024	$1.0705	$1.0695	$1.0700
12/03/2024	$1.0705	$1.0695	$1.0700
11/03/2024	$1.0703	$1.0693	$1.0698
08/03/2024	$1.0698	$1.0688	$1.0693
07/03/2024	$1.0693	$1.0683	$1.0688
06/03/2024	$1.0695	$1.0685	$1.0690
05/03/2024	$1.0691	$1.0681	$1.0686
04/03/2024	$1.0689	$1.0679	$1.0684
01/03/2024	$1.0682	$1.0672	$1.0677
29/02/2024	$1.0680	$1.0670	$1.0675
28/02/2024	$1.0679	$1.0669	$1.0674
27/02/2024	$1.0675	$1.0665	$1.0670
26/02/2024	$1.0673	$1.0663	$1.0668
23/02/2024	$1.0665	$1.0655	$1.0660