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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
13/06/2023	$1.0531	$1.0521	$1.0526
09/06/2023	$1.0524	$1.0514	$1.0519
08/06/2023	$1.0521	$1.0511	$1.0516
07/06/2023	$1.0520	$1.0510	$1.0515
06/06/2023	$1.0520	$1.0510	$1.0515
05/06/2023	$1.0517	$1.0507	$1.0512
02/06/2023	$1.0517	$1.0507	$1.0512
01/06/2023	$1.0517	$1.0507	$1.0512
31/05/2023	$1.0517	$1.0507	$1.0512
30/05/2023	$1.0514	$1.0504	$1.0509
29/05/2023	$1.0512	$1.0502	$1.0507
26/05/2023	$1.0508	$1.0498	$1.0503
25/05/2023	$1.0508	$1.0498	$1.0503
24/05/2023	$1.0515	$1.0505	$1.0510
23/05/2023	$1.0507	$1.0497	$1.0502
22/05/2023	$1.0509	$1.0499	$1.0504
19/05/2023	$1.0503	$1.0493	$1.0498
18/05/2023	$1.0502	$1.0492	$1.0497
17/05/2023	$1.0502	$1.0492	$1.0497
16/05/2023	$1.0501	$1.0491	$1.0496