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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 11/12/2025

Price Date	Buy	Sell	NAV
02/09/2024	$1.1730	$1.1694	$1.1712
30/08/2024	$1.1687	$1.1651	$1.1669
29/08/2024	$1.1402	$1.1368	$1.1385
28/08/2024	$1.1503	$1.1469	$1.1486
27/08/2024	$1.1527	$1.1493	$1.1510
26/08/2024	$1.1514	$1.1480	$1.1497
23/08/2024	$1.1299	$1.1265	$1.1282
22/08/2024	$1.1389	$1.1355	$1.1372
21/08/2024	$1.1292	$1.1258	$1.1275
20/08/2024	$1.1302	$1.1268	$1.1285
19/08/2024	$1.1320	$1.1286	$1.1303
16/08/2024	$1.1442	$1.1408	$1.1425
15/08/2024	$1.1285	$1.1251	$1.1268
14/08/2024	$1.1340	$1.1306	$1.1323
13/08/2024	$1.1370	$1.1336	$1.1353
12/08/2024	$1.1401	$1.1367	$1.1384
09/08/2024	$1.1537	$1.1503	$1.1520
08/08/2024	$1.1396	$1.1362	$1.1379
07/08/2024	$1.1481	$1.1447	$1.1464
06/08/2024	$1.1407	$1.1373	$1.1390