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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 15/12/2025

Price Date	Buy	Sell	NAV
27/12/2024	$1.1595	$1.1561	$1.1578
24/12/2024	$1.1568	$1.1534	$1.1551
23/12/2024	$1.1526	$1.1492	$1.1509
20/12/2024	$1.1358	$1.1324	$1.1341
19/12/2024	$1.1469	$1.1435	$1.1452
18/12/2024	$1.1636	$1.1602	$1.1619
17/12/2024	$1.1658	$1.1624	$1.1641
16/12/2024	$1.1636	$1.1602	$1.1619
13/12/2024	$1.1774	$1.1738	$1.1756
12/12/2024	$1.1865	$1.1829	$1.1847
11/12/2024	$1.1950	$1.1914	$1.1932
10/12/2024	$1.2098	$1.2062	$1.2080
09/12/2024	$1.1904	$1.1868	$1.1886
06/12/2024	$1.1961	$1.1925	$1.1943
05/12/2024	$1.2041	$1.2005	$1.2023
04/12/2024	$1.2069	$1.2033	$1.2051
03/12/2024	$1.2125	$1.2089	$1.2107
02/12/2024	$1.2069	$1.2033	$1.2051
29/11/2024	$1.1980	$1.1944	$1.1962
28/11/2024	$1.1996	$1.1960	$1.1978