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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
25/06/2025	$1.1578	$1.1544	$1.1561
24/06/2025	$1.1659	$1.1625	$1.1642
23/06/2025	$1.1565	$1.1531	$1.1548
20/06/2025	$1.1656	$1.1622	$1.1639
19/06/2025	$1.1707	$1.1671	$1.1689
18/06/2025	$1.1828	$1.1792	$1.1810
17/06/2025	$1.1871	$1.1835	$1.1853
16/06/2025	$1.1843	$1.1807	$1.1825
13/06/2025	$1.1603	$1.1569	$1.1586
12/06/2025	$1.1585	$1.1551	$1.1568
11/06/2025	$1.1617	$1.1583	$1.1600
10/06/2025	$1.1646	$1.1612	$1.1629
06/06/2025	$1.1559	$1.1525	$1.1542
05/06/2025	$1.1488	$1.1454	$1.1471
04/06/2025	$1.1344	$1.1310	$1.1327
03/06/2025	$1.1278	$1.1244	$1.1261
02/06/2025	$1.1223	$1.1189	$1.1206
30/05/2025	$1.1357	$1.1323	$1.1340
29/05/2025	$1.1404	$1.1370	$1.1387
28/05/2025	$1.1348	$1.1314	$1.1331