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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
27/02/2025	$1.1817	$1.1781	$1.1799
26/02/2025	$1.1645	$1.1611	$1.1628
25/02/2025	$1.1591	$1.1557	$1.1574
24/02/2025	$1.1685	$1.1649	$1.1667
21/02/2025	$1.1744	$1.1708	$1.1726
20/02/2025	$1.1769	$1.1733	$1.1751
19/02/2025	$1.1641	$1.1607	$1.1624
18/02/2025	$1.1913	$1.1877	$1.1895
17/02/2025	$1.1971	$1.1935	$1.1953
14/02/2025	$1.1801	$1.1765	$1.1783
13/02/2025	$1.1837	$1.1801	$1.1819
12/02/2025	$1.1811	$1.1775	$1.1793
11/02/2025	$1.1867	$1.1831	$1.1849
10/02/2025	$1.1920	$1.1884	$1.1902
07/02/2025	$1.1931	$1.1895	$1.1913
06/02/2025	$1.1998	$1.1962	$1.1980
05/02/2025	$1.1880	$1.1844	$1.1862
04/02/2025	$1.1765	$1.1729	$1.1747
03/02/2025	$1.1740	$1.1704	$1.1722
31/01/2025	$1.1954	$1.1918	$1.1936