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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 15/12/2025

Price Date	Buy	Sell	NAV
12/06/2024	$1.2597	$1.2559	$1.2578
11/06/2024	$1.2729	$1.2691	$1.2710
07/06/2024	$1.2960	$1.2922	$1.2941
06/06/2024	$1.2941	$1.2903	$1.2922
05/06/2024	$1.2929	$1.2891	$1.2910
04/06/2024	$1.2990	$1.2952	$1.2971
03/06/2024	$1.3026	$1.2986	$1.3006
31/05/2024	$1.2968	$1.2930	$1.2949
30/05/2024	$1.2821	$1.2783	$1.2802
29/05/2024	$1.2911	$1.2873	$1.2892
28/05/2024	$1.3097	$1.3057	$1.3077
27/05/2024	$1.3099	$1.3059	$1.3079
24/05/2024	$1.3140	$1.3100	$1.3120
23/05/2024	$1.3236	$1.3196	$1.3216
22/05/2024	$1.3416	$1.3376	$1.3396
21/05/2024	$1.3449	$1.3409	$1.3429
20/05/2024	$1.3436	$1.3396	$1.3416
17/05/2024	$1.3211	$1.3171	$1.3191
16/05/2024	$1.3281	$1.3241	$1.3261
15/05/2024	$1.3205	$1.3165	$1.3185