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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
01/10/2024	$1.2270	$1.2234	$1.2252
30/09/2024	$1.2398	$1.2360	$1.2379
27/09/2024	$1.2233	$1.2197	$1.2215
26/09/2024	$1.2097	$1.2061	$1.2079
25/09/2024	$1.1934	$1.1898	$1.1916
24/09/2024	$1.1883	$1.1847	$1.1865
23/09/2024	$1.1731	$1.1695	$1.1713
20/09/2024	$1.1792	$1.1756	$1.1774
19/09/2024	$1.1766	$1.1730	$1.1748
18/09/2024	$1.1731	$1.1695	$1.1713
17/09/2024	$1.1763	$1.1727	$1.1745
16/09/2024	$1.1753	$1.1717	$1.1735
13/09/2024	$1.1748	$1.1712	$1.1730
12/09/2024	$1.1665	$1.1631	$1.1648
11/09/2024	$1.1444	$1.1410	$1.1427
10/09/2024	$1.1320	$1.1286	$1.1303
09/09/2024	$1.1210	$1.1176	$1.1193
06/09/2024	$1.1244	$1.1210	$1.1227
05/09/2024	$1.1323	$1.1289	$1.1306
04/09/2024	$1.1339	$1.1305	$1.1322