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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
18/10/2022	$1.0465	$1.0455	$1.0460
17/10/2022	$1.0467	$1.0457	$1.0462
14/10/2022	$1.0464	$1.0454	$1.0459
13/10/2022	$1.0469	$1.0459	$1.0464
12/10/2022	$1.0467	$1.0457	$1.0462
11/10/2022	$1.0468	$1.0458	$1.0463
10/10/2022	$1.0468	$1.0458	$1.0463
07/10/2022	$1.0464	$1.0454	$1.0459
06/10/2022	$1.0464	$1.0454	$1.0459
05/10/2022	$1.0463	$1.0453	$1.0458
04/10/2022	$1.0461	$1.0451	$1.0456
30/09/2022	$1.0511	$1.0501	$1.0506
29/09/2022	$1.0511	$1.0501	$1.0506
28/09/2022	$1.0509	$1.0499	$1.0504
27/09/2022	$1.0512	$1.0502	$1.0507
26/09/2022	$1.0506	$1.0496	$1.0501
23/09/2022	$1.0508	$1.0498	$1.0503
21/09/2022	$1.0511	$1.0501	$1.0506
20/09/2022	$1.0507	$1.0497	$1.0502
19/09/2022	$1.0505	$1.0495	$1.0500