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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
09/07/2024	$1.1745	$1.1709	$1.1727
08/07/2024	$1.1694	$1.1658	$1.1676
05/07/2024	$1.1839	$1.1803	$1.1821
04/07/2024	$1.1829	$1.1793	$1.1811
03/07/2024	$1.1598	$1.1564	$1.1581
02/07/2024	$1.1560	$1.1526	$1.1543
01/07/2024	$1.1646	$1.1612	$1.1629
30/06/2024	$1.2296	$1.2260	$1.2278
27/06/2024	$1.2380	$1.2342	$1.2361
26/06/2024	$1.2362	$1.2324	$1.2343
25/06/2024	$1.2398	$1.2360	$1.2379
24/06/2024	$1.2250	$1.2214	$1.2232
21/06/2024	$1.2332	$1.2296	$1.2314
20/06/2024	$1.2414	$1.2376	$1.2395
19/06/2024	$1.2379	$1.2341	$1.2360
18/06/2024	$1.2416	$1.2378	$1.2397
17/06/2024	$1.2368	$1.2330	$1.2349
14/06/2024	$1.2514	$1.2476	$1.2495
13/06/2024	$1.2539	$1.2501	$1.2520
12/06/2024	$1.2597	$1.2559	$1.2578