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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
28/01/2022	$1.0596	$1.0564	$1.0580
27/01/2022	$1.0597	$1.0565	$1.0581
25/01/2022	$1.0603	$1.0571	$1.0587
24/01/2022	$1.0600	$1.0568	$1.0584
21/01/2022	$1.0604	$1.0572	$1.0588
20/01/2022	$1.0604	$1.0572	$1.0588
19/01/2022	$1.0599	$1.0567	$1.0583
18/01/2022	$1.0600	$1.0568	$1.0584
17/01/2022	$1.0604	$1.0572	$1.0588
14/01/2022	$1.0608	$1.0576	$1.0592
13/01/2022	$1.0608	$1.0576	$1.0592
12/01/2022	$1.0606	$1.0574	$1.0590
11/01/2022	$1.0605	$1.0573	$1.0589
10/01/2022	$1.0608	$1.0576	$1.0592
07/01/2022	$1.0607	$1.0575	$1.0591
06/01/2022	$1.0605	$1.0573	$1.0589
05/01/2022	$1.0608	$1.0576	$1.0592
04/01/2022	$1.0603	$1.0571	$1.0587
31/12/2021	$1.0639	$1.0607	$1.0623
30/12/2021	$1.0632	$1.0600	$1.0616