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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
20/10/2023	$1.0581	$1.0571	$1.0576
19/10/2023	$1.0579	$1.0569	$1.0574
18/10/2023	$1.0577	$1.0567	$1.0572
17/10/2023	$1.0580	$1.0570	$1.0575
16/10/2023	$1.0587	$1.0577	$1.0582
13/10/2023	$1.0581	$1.0571	$1.0576
12/10/2023	$1.0579	$1.0569	$1.0574
11/10/2023	$1.0577	$1.0567	$1.0572
09/10/2023	$1.0572	$1.0562	$1.0567
06/10/2023	$1.0566	$1.0556	$1.0561
05/10/2023	$1.0561	$1.0551	$1.0556
04/10/2023	$1.0558	$1.0548	$1.0553
03/10/2023	$1.0551	$1.0541	$1.0546
29/09/2023	$1.0657	$1.0647	$1.0652
28/09/2023	$1.0654	$1.0644	$1.0649
27/09/2023	$1.0658	$1.0648	$1.0653
26/09/2023	$1.0656	$1.0646	$1.0651
25/09/2023	$1.0655	$1.0645	$1.0650
22/09/2023	$1.0650	$1.0640	$1.0645
21/09/2023	$1.0647	$1.0637	$1.0642