Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 12/12/2025

Price Date	Buy	Sell	NAV
26/05/2025	$1.0845	$1.0835	$1.0840
23/05/2025	$1.0843	$1.0833	$1.0838
22/05/2025	$1.0839	$1.0829	$1.0834
21/05/2025	$1.0840	$1.0830	$1.0835
20/05/2025	$1.0838	$1.0828	$1.0833
19/05/2025	$1.0831	$1.0821	$1.0826
16/05/2025	$1.0824	$1.0814	$1.0819
15/05/2025	$1.0760	$1.0750	$1.0755
14/05/2025	$1.0823	$1.0813	$1.0818
13/05/2025	$1.0810	$1.0800	$1.0805
12/05/2025	$1.0807	$1.0797	$1.0802
09/05/2025	$1.0788	$1.0778	$1.0783
08/05/2025	$1.0782	$1.0772	$1.0777
07/05/2025	$1.0778	$1.0768	$1.0773
06/05/2025	$1.0770	$1.0760	$1.0765
05/05/2025	$1.0766	$1.0756	$1.0761
02/05/2025	$1.0758	$1.0748	$1.0753
01/05/2025	$1.0757	$1.0747	$1.0752
30/04/2025	$1.0757	$1.0747	$1.0752
29/04/2025	$1.0759	$1.0749	$1.0754