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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
16/09/2022	$1.0501	$1.0491	$1.0496
15/09/2022	$1.0500	$1.0490	$1.0495
14/09/2022	$1.0501	$1.0491	$1.0496
13/09/2022	$1.0502	$1.0492	$1.0497
12/09/2022	$1.0503	$1.0493	$1.0498
09/09/2022	$1.0499	$1.0489	$1.0494
08/09/2022	$1.0498	$1.0488	$1.0493
07/09/2022	$1.0495	$1.0485	$1.0490
06/09/2022	$1.0490	$1.0480	$1.0485
05/09/2022	$1.0489	$1.0479	$1.0484
02/09/2022	$1.0484	$1.0474	$1.0479
01/09/2022	$1.0482	$1.0472	$1.0477
31/08/2022	$1.0482	$1.0472	$1.0477
29/08/2022	$1.0475	$1.0465	$1.0470
26/08/2022	$1.0475	$1.0465	$1.0470
25/08/2022	$1.0474	$1.0464	$1.0469
24/08/2022	$1.0473	$1.0463	$1.0468
23/08/2022	$1.0472	$1.0462	$1.0467
22/08/2022	$1.0472	$1.0462	$1.0467
19/08/2022	$1.0473	$1.0463	$1.0468