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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
27/11/2024	$1.2012	$1.1976	$1.1994
26/11/2024	$1.2056	$1.2020	$1.2038
25/11/2024	$1.2083	$1.2047	$1.2065
22/11/2024	$1.2121	$1.2085	$1.2103
21/11/2024	$1.2049	$1.2013	$1.2031
20/11/2024	$1.2073	$1.2037	$1.2055
19/11/2024	$1.2210	$1.2174	$1.2192
18/11/2024	$1.2170	$1.2134	$1.2152
15/11/2024	$1.2042	$1.2006	$1.2024
14/11/2024	$1.1942	$1.1906	$1.1924
13/11/2024	$1.1912	$1.1876	$1.1894
12/11/2024	$1.2050	$1.2014	$1.2032
11/11/2024	$1.2040	$1.2004	$1.2022
08/11/2024	$1.2229	$1.2193	$1.2211
07/11/2024	$1.2314	$1.2278	$1.2296
06/11/2024	$1.2074	$1.2038	$1.2056
05/11/2024	$1.1963	$1.1927	$1.1945
04/11/2024	$1.1948	$1.1912	$1.1930
01/11/2024	$1.1974	$1.1938	$1.1956
31/10/2024	$1.1917	$1.1881	$1.1899