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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
15/02/2023	$1.0537	$1.0527	$1.0532
14/02/2023	$1.0534	$1.0524	$1.0529
13/02/2023	$1.0532	$1.0522	$1.0527
10/02/2023	$1.0530	$1.0520	$1.0525
09/02/2023	$1.0529	$1.0519	$1.0524
08/02/2023	$1.0532	$1.0522	$1.0527
07/02/2023	$1.0524	$1.0514	$1.0519
06/02/2023	$1.0526	$1.0516	$1.0521
03/02/2023	$1.0523	$1.0513	$1.0518
02/02/2023	$1.0518	$1.0508	$1.0513
01/02/2023	$1.0513	$1.0503	$1.0508
31/01/2023	$1.0513	$1.0503	$1.0508
30/01/2023	$1.0511	$1.0501	$1.0506
27/01/2023	$1.0506	$1.0496	$1.0501
25/01/2023	$1.0506	$1.0496	$1.0501
24/01/2023	$1.0506	$1.0496	$1.0501
23/01/2023	$1.0505	$1.0495	$1.0500
20/01/2023	$1.0502	$1.0492	$1.0497
19/01/2023	$1.0501	$1.0491	$1.0496
18/01/2023	$1.0496	$1.0486	$1.0491