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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 12/05/2026

Price Date	Buy	Sell	NAV
11/06/2024	$1.0834	$1.0762	$1.0798
07/06/2024	$1.0966	$1.0893	$1.0930
06/06/2024	$1.0927	$1.0855	$1.0891
05/06/2024	$1.0861	$1.0789	$1.0825
04/06/2024	$1.0818	$1.0746	$1.0782
03/06/2024	$1.0852	$1.0780	$1.0816
31/05/2024	$1.0778	$1.0707	$1.0743
30/05/2024	$1.0691	$1.0620	$1.0656
29/05/2024	$1.0725	$1.0654	$1.0690
28/05/2024	$1.0879	$1.0807	$1.0843
27/05/2024	$1.0917	$1.0845	$1.0881
24/05/2024	$1.0842	$1.0770	$1.0806
23/05/2024	$1.0941	$1.0869	$1.0905
22/05/2024	$1.0955	$1.0882	$1.0919
21/05/2024	$1.0979	$1.0906	$1.0943
20/05/2024	$1.1017	$1.0944	$1.0981
17/05/2024	$1.0962	$1.0889	$1.0926
16/05/2024	$1.1038	$1.0965	$1.1002
15/05/2024	$1.0870	$1.0798	$1.0834
14/05/2024	$1.0830	$1.0758	$1.0794