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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
30/01/2025	$1.1950	$1.1914	$1.1932
29/01/2025	$1.1981	$1.1945	$1.1963
28/01/2025	$1.1921	$1.1885	$1.1903
24/01/2025	$1.1940	$1.1904	$1.1922
23/01/2025	$1.1905	$1.1869	$1.1887
22/01/2025	$1.2009	$1.1973	$1.1991
21/01/2025	$1.1956	$1.1920	$1.1938
20/01/2025	$1.1999	$1.1963	$1.1981
17/01/2025	$1.1930	$1.1894	$1.1912
16/01/2025	$1.1802	$1.1766	$1.1784
15/01/2025	$1.1751	$1.1715	$1.1733
14/01/2025	$1.1714	$1.1678	$1.1696
13/01/2025	$1.1603	$1.1569	$1.1586
10/01/2025	$1.1624	$1.1590	$1.1607
09/01/2025	$1.1640	$1.1606	$1.1623
08/01/2025	$1.1714	$1.1678	$1.1696
07/01/2025	$1.1639	$1.1605	$1.1622
06/01/2025	$1.1545	$1.1511	$1.1528
03/01/2025	$1.1627	$1.1593	$1.1610
02/01/2025	$1.1590	$1.1556	$1.1573