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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
25/02/2022	$1.0590	$1.0558	$1.0574
24/02/2022	$1.0594	$1.0562	$1.0578
23/02/2022	$1.0589	$1.0557	$1.0573
22/02/2022	$1.0593	$1.0561	$1.0577
21/02/2022	$1.0594	$1.0562	$1.0578
18/02/2022	$1.0592	$1.0560	$1.0576
17/02/2022	$1.0595	$1.0563	$1.0579
16/02/2022	$1.0595	$1.0563	$1.0579
15/02/2022	$1.0594	$1.0562	$1.0578
14/02/2022	$1.0594	$1.0562	$1.0578
11/02/2022	$1.0599	$1.0567	$1.0583
10/02/2022	$1.0597	$1.0565	$1.0581
09/02/2022	$1.0601	$1.0569	$1.0585
08/02/2022	$1.0599	$1.0567	$1.0583
07/02/2022	$1.0596	$1.0564	$1.0580
04/02/2022	$1.0601	$1.0569	$1.0585
03/02/2022	$1.0605	$1.0573	$1.0589
02/02/2022	$1.0603	$1.0571	$1.0587
01/02/2022	$1.0602	$1.0570	$1.0586
31/01/2022	$1.0601	$1.0569	$1.0585