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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
29/10/2024	$1.2073	$1.2037	$1.2055
28/10/2024	$1.1996	$1.1960	$1.1978
25/10/2024	$1.1906	$1.1870	$1.1888
24/10/2024	$1.1911	$1.1875	$1.1893
23/10/2024	$1.1933	$1.1897	$1.1915
22/10/2024	$1.1938	$1.1902	$1.1920
21/10/2024	$1.2065	$1.2029	$1.2047
18/10/2024	$1.2099	$1.2063	$1.2081
17/10/2024	$1.2378	$1.2340	$1.2359
16/10/2024	$1.2280	$1.2244	$1.2262
15/10/2024	$1.2340	$1.2304	$1.2322
14/10/2024	$1.2237	$1.2201	$1.2219
11/10/2024	$1.2242	$1.2206	$1.2224
10/10/2024	$1.2261	$1.2225	$1.2243
09/10/2024	$1.2129	$1.2093	$1.2111
08/10/2024	$1.2295	$1.2259	$1.2277
07/10/2024	$1.2339	$1.2303	$1.2321
04/10/2024	$1.2260	$1.2224	$1.2242
03/10/2024	$1.2249	$1.2213	$1.2231
02/10/2024	$1.2286	$1.2250	$1.2268