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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
25/03/2022	$1.0549	$1.0517	$1.0533
24/03/2022	$1.0551	$1.0519	$1.0535
23/03/2022	$1.0552	$1.0520	$1.0536
22/03/2022	$1.0555	$1.0523	$1.0539
21/03/2022	$1.0551	$1.0519	$1.0535
18/03/2022	$1.0554	$1.0522	$1.0538
17/03/2022	$1.0553	$1.0521	$1.0537
16/03/2022	$1.0556	$1.0524	$1.0540
15/03/2022	$1.0560	$1.0528	$1.0544
14/03/2022	$1.0563	$1.0531	$1.0547
11/03/2022	$1.0565	$1.0533	$1.0549
10/03/2022	$1.0561	$1.0529	$1.0545
09/03/2022	$1.0562	$1.0530	$1.0546
08/03/2022	$1.0574	$1.0542	$1.0558
07/03/2022	$1.0579	$1.0547	$1.0563
04/03/2022	$1.0580	$1.0548	$1.0564
03/03/2022	$1.0583	$1.0551	$1.0567
02/03/2022	$1.0589	$1.0557	$1.0573
01/03/2022	$1.0589	$1.0557	$1.0573
28/02/2022	$1.0590	$1.0558	$1.0574