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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
27/04/2022	$1.0513	$1.0481	$1.0497
26/04/2022	$1.0513	$1.0481	$1.0497
22/04/2022	$1.0516	$1.0484	$1.0500
21/04/2022	$1.0518	$1.0486	$1.0502
20/04/2022	$1.0519	$1.0487	$1.0503
19/04/2022	$1.0522	$1.0490	$1.0506
14/04/2022	$1.0523	$1.0491	$1.0507
13/04/2022	$1.0519	$1.0487	$1.0503
12/04/2022	$1.0519	$1.0487	$1.0503
11/04/2022	$1.0521	$1.0489	$1.0505
08/04/2022	$1.0523	$1.0491	$1.0507
07/04/2022	$1.0523	$1.0491	$1.0507
06/04/2022	$1.0524	$1.0492	$1.0508
05/04/2022	$1.0528	$1.0496	$1.0512
04/04/2022	$1.0526	$1.0494	$1.0510
01/04/2022	$1.0526	$1.0494	$1.0510
31/03/2022	$1.0555	$1.0523	$1.0539
30/03/2022	$1.0548	$1.0516	$1.0532
29/03/2022	$1.0546	$1.0514	$1.0530
28/03/2022	$1.0549	$1.0517	$1.0533