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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
06/08/2024	$1.1407	$1.1373	$1.1390
05/08/2024	$1.1406	$1.1372	$1.1389
02/08/2024	$1.1825	$1.1789	$1.1807
01/08/2024	$1.2093	$1.2057	$1.2075
31/07/2024	$1.2148	$1.2112	$1.2130
30/07/2024	$1.1814	$1.1778	$1.1796
29/07/2024	$1.1866	$1.1830	$1.1848
26/07/2024	$1.1727	$1.1691	$1.1709
25/07/2024	$1.1602	$1.1568	$1.1585
24/07/2024	$1.1747	$1.1711	$1.1729
23/07/2024	$1.1827	$1.1791	$1.1809
22/07/2024	$1.1800	$1.1764	$1.1782
19/07/2024	$1.1862	$1.1826	$1.1844
18/07/2024	$1.1955	$1.1919	$1.1937
17/07/2024	$1.2038	$1.2002	$1.2020
16/07/2024	$1.1941	$1.1905	$1.1923
15/07/2024	$1.2006	$1.1970	$1.1988
12/07/2024	$1.1923	$1.1887	$1.1905
11/07/2024	$1.1804	$1.1768	$1.1786
10/07/2024	$1.1674	$1.1640	$1.1657