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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
23/06/2022	$1.0471	$1.0461	$1.0466
22/06/2022	$1.0469	$1.0459	$1.0464
21/06/2022	$1.0462	$1.0452	$1.0457
20/06/2022	$1.0461	$1.0451	$1.0456
17/06/2022	$1.0454	$1.0444	$1.0449
16/06/2022	$1.0466	$1.0456	$1.0461
15/06/2022	$1.0454	$1.0444	$1.0449
14/06/2022	$1.0461	$1.0451	$1.0456
10/06/2022	$1.0482	$1.0472	$1.0477
09/06/2022	$1.0482	$1.0472	$1.0477
08/06/2022	$1.0485	$1.0475	$1.0480
07/06/2022	$1.0481	$1.0471	$1.0476
06/06/2022	$1.0487	$1.0477	$1.0482
03/06/2022	$1.0489	$1.0479	$1.0484
02/06/2022	$1.0489	$1.0479	$1.0484
01/06/2022	$1.0490	$1.0480	$1.0485
31/05/2022	$1.0490	$1.0480	$1.0485
30/05/2022	$1.0492	$1.0482	$1.0487
27/05/2022	$1.0493	$1.0483	$1.0488
26/05/2022	$1.0506	$1.0474	$1.0490