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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
21/02/2024	$1.0662	$1.0652	$1.0657
20/02/2024	$1.0660	$1.0650	$1.0655
19/02/2024	$1.0656	$1.0646	$1.0651
16/02/2024	$1.0649	$1.0639	$1.0644
15/02/2024	$1.0648	$1.0638	$1.0643
14/02/2024	$1.0642	$1.0632	$1.0637
13/02/2024	$1.0642	$1.0632	$1.0637
12/02/2024	$1.0640	$1.0630	$1.0635
06/02/2024	$1.0629	$1.0619	$1.0624
05/02/2024	$1.0629	$1.0619	$1.0624
02/02/2024	$1.0627	$1.0617	$1.0622
01/02/2024	$1.0624	$1.0614	$1.0619
31/01/2024	$1.0622	$1.0612	$1.0617
30/01/2024	$1.0617	$1.0607	$1.0612
29/01/2024	$1.0614	$1.0604	$1.0609
25/01/2024	$1.0606	$1.0596	$1.0601
24/01/2024	$1.0608	$1.0598	$1.0603
23/01/2024	$1.0606	$1.0596	$1.0601
22/01/2024	$1.0602	$1.0592	$1.0597
19/01/2024	$1.0595	$1.0585	$1.0590