Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
29/05/2026	$1.4920	$1.4860	$1.4890
28/05/2026	$1.4763	$1.4704	$1.4734
27/05/2026	$1.4911	$1.4851	$1.4881
26/05/2026	$1.4808	$1.4748	$1.4778
25/05/2026	$1.4889	$1.4829	$1.4859
22/05/2026	$1.4862	$1.4802	$1.4832
21/05/2026	$1.4832	$1.4772	$1.4802
20/05/2026	$1.4641	$1.4582	$1.4612
19/05/2026	$1.4795	$1.4735	$1.4765
18/05/2026	$1.4677	$1.4618	$1.4648
15/05/2026	$1.4904	$1.4844	$1.4874
14/05/2026	$1.4936	$1.4876	$1.4906
13/05/2026	$1.4885	$1.4825	$1.4855
12/05/2026	$1.4899	$1.4839	$1.4869
11/05/2026	$1.4972	$1.4912	$1.4942
08/05/2026	$1.5031	$1.4970	$1.5001
07/05/2026	$1.5142	$1.5081	$1.5112
06/05/2026	$1.5066	$1.5005	$1.5036
05/05/2026	$1.4918	$1.4858	$1.4888
04/05/2026	$1.4939	$1.4879	$1.4909