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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
29/08/2023	$1.3388	$1.3334	$1.3361
28/08/2023	$1.3307	$1.3253	$1.3280
25/08/2023	$1.3251	$1.3198	$1.3225
24/08/2023	$1.3350	$1.3296	$1.3323
23/08/2023	$1.3333	$1.3279	$1.3306
22/08/2023	$1.3277	$1.3223	$1.3250
21/08/2023	$1.3291	$1.3237	$1.3264
18/08/2023	$1.3347	$1.3293	$1.3320
17/08/2023	$1.3356	$1.3302	$1.3329
16/08/2023	$1.3412	$1.3358	$1.3385
15/08/2023	$1.3534	$1.3479	$1.3507
14/08/2023	$1.3493	$1.3439	$1.3466
11/08/2023	$1.3577	$1.3522	$1.3550
10/08/2023	$1.3606	$1.3551	$1.3579
09/08/2023	$1.3573	$1.3518	$1.3546
08/08/2023	$1.3566	$1.3511	$1.3539
07/08/2023	$1.3520	$1.3466	$1.3493
04/08/2023	$1.3537	$1.3482	$1.3510
03/08/2023	$1.3538	$1.3483	$1.3511
02/08/2023	$1.3582	$1.3527	$1.3555