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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
11/07/2023	$1.0503	$1.0493	$1.0498
10/07/2023	$1.0496	$1.0486	$1.0491
07/07/2023	$1.0491	$1.0481	$1.0486
06/07/2023	$1.0494	$1.0484	$1.0489
05/07/2023	$1.0498	$1.0488	$1.0493
04/07/2023	$1.0494	$1.0484	$1.0489
03/07/2023	$1.0495	$1.0485	$1.0490
30/06/2023	$1.0565	$1.0555	$1.0560
29/06/2023	$1.0561	$1.0551	$1.0556
28/06/2023	$1.0561	$1.0551	$1.0556
27/06/2023	$1.0555	$1.0545	$1.0550
26/06/2023	$1.0553	$1.0543	$1.0548
23/06/2023	$1.0549	$1.0539	$1.0544
22/06/2023	$1.0543	$1.0533	$1.0538
21/06/2023	$1.0540	$1.0530	$1.0535
20/06/2023	$1.0540	$1.0530	$1.0535
19/06/2023	$1.0537	$1.0527	$1.0532
16/06/2023	$1.0532	$1.0522	$1.0527
15/06/2023	$1.0533	$1.0523	$1.0528
14/06/2023	$1.0529	$1.0519	$1.0524