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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
17/01/2023	$1.0494	$1.0484	$1.0489
16/01/2023	$1.0498	$1.0488	$1.0493
13/01/2023	$1.0498	$1.0488	$1.0493
12/01/2023	$1.0493	$1.0483	$1.0488
11/01/2023	$1.0497	$1.0487	$1.0492
10/01/2023	$1.0495	$1.0485	$1.0490
09/01/2023	$1.0488	$1.0478	$1.0483
06/01/2023	$1.0482	$1.0472	$1.0477
05/01/2023	$1.0480	$1.0470	$1.0475
04/01/2023	$1.0481	$1.0471	$1.0476
03/01/2023	$1.0476	$1.0466	$1.0471
30/12/2022	$1.0537	$1.0527	$1.0532
29/12/2022	$1.0536	$1.0526	$1.0531
28/12/2022	$1.0533	$1.0523	$1.0528
23/12/2022	$1.0531	$1.0521	$1.0526
22/12/2022	$1.0533	$1.0523	$1.0528
21/12/2022	$1.0530	$1.0520	$1.0525
20/12/2022	$1.0528	$1.0518	$1.0523
19/12/2022	$1.0530	$1.0520	$1.0525
16/12/2022	$1.0520	$1.0510	$1.0515