Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
15/11/2022	$1.0464	$1.0454	$1.0459
14/11/2022	$1.0462	$1.0452	$1.0457
11/11/2022	$1.0460	$1.0450	$1.0455
10/11/2022	$1.0458	$1.0448	$1.0453
09/11/2022	$1.0455	$1.0445	$1.0450
08/11/2022	$1.0452	$1.0442	$1.0447
07/11/2022	$1.0453	$1.0443	$1.0448
04/11/2022	$1.0452	$1.0442	$1.0447
03/11/2022	$1.0459	$1.0449	$1.0454
02/11/2022	$1.0462	$1.0452	$1.0457
01/11/2022	$1.0465	$1.0455	$1.0460
31/10/2022	$1.0465	$1.0455	$1.0460
28/10/2022	$1.0464	$1.0454	$1.0459
27/10/2022	$1.0464	$1.0454	$1.0459
26/10/2022	$1.0469	$1.0459	$1.0464
25/10/2022	$1.0467	$1.0457	$1.0462
24/10/2022	$1.0467	$1.0457	$1.0462
21/10/2022	$1.0463	$1.0453	$1.0458
20/10/2022	$1.0464	$1.0454	$1.0459
19/10/2022	$1.0466	$1.0456	$1.0461