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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
21/07/2022	$1.0442	$1.0432	$1.0437
20/07/2022	$1.0442	$1.0432	$1.0437
19/07/2022	$1.0443	$1.0433	$1.0438
18/07/2022	$1.0444	$1.0434	$1.0439
15/07/2022	$1.0442	$1.0432	$1.0437
14/07/2022	$1.0442	$1.0432	$1.0437
13/07/2022	$1.0445	$1.0435	$1.0440
12/07/2022	$1.0449	$1.0439	$1.0444
11/07/2022	$1.0442	$1.0432	$1.0437
08/07/2022	$1.0443	$1.0433	$1.0438
07/07/2022	$1.0444	$1.0434	$1.0439
06/07/2022	$1.0444	$1.0434	$1.0439
05/07/2022	$1.0446	$1.0436	$1.0441
04/07/2022	$1.0443	$1.0433	$1.0438
01/07/2022	$1.0441	$1.0431	$1.0436
30/06/2022	$1.0477	$1.0467	$1.0472
29/06/2022	$1.0474	$1.0464	$1.0469
28/06/2022	$1.0474	$1.0464	$1.0469
27/06/2022	$1.0473	$1.0463	$1.0468
24/06/2022	$1.0478	$1.0468	$1.0473