Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
17/11/2023	$1.0635	$1.0625	$1.0630
16/11/2023	$1.0632	$1.0622	$1.0627
15/11/2023	$1.0614	$1.0604	$1.0609
14/11/2023	$1.0624	$1.0614	$1.0619
13/11/2023	$1.0622	$1.0612	$1.0617
10/11/2023	$1.0619	$1.0609	$1.0614
09/11/2023	$1.0620	$1.0610	$1.0615
08/11/2023	$1.0615	$1.0605	$1.0610
07/11/2023	$1.0608	$1.0598	$1.0603
06/11/2023	$1.0592	$1.0582	$1.0587
03/11/2023	$1.0602	$1.0592	$1.0597
02/11/2023	$1.0595	$1.0585	$1.0590
01/11/2023	$1.0590	$1.0580	$1.0585
31/10/2023	$1.0590	$1.0580	$1.0585
30/10/2023	$1.0590	$1.0580	$1.0585
27/10/2023	$1.0586	$1.0576	$1.0581
26/10/2023	$1.0585	$1.0575	$1.0580
25/10/2023	$1.0587	$1.0577	$1.0582
24/10/2023	$1.0588	$1.0578	$1.0583
23/10/2023	$1.0586	$1.0576	$1.0581