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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 05/02/2026

Price Date	Buy	Sell	NAV
02/02/2024	$1.2403	$1.2365	$1.2384
01/02/2024	$1.2224	$1.2188	$1.2206
31/01/2024	$1.2350	$1.2314	$1.2332
30/01/2024	$1.2104	$1.2068	$1.2086
29/01/2024	$1.2046	$1.2010	$1.2028
25/01/2024	$1.1963	$1.1927	$1.1945
24/01/2024	$1.1774	$1.1738	$1.1756
23/01/2024	$1.1714	$1.1678	$1.1696
22/01/2024	$1.1635	$1.1601	$1.1618
19/01/2024	$1.1666	$1.1632	$1.1649
18/01/2024	$1.1590	$1.1556	$1.1573
17/01/2024	$1.1726	$1.1690	$1.1708
16/01/2024	$1.1787	$1.1751	$1.1769
15/01/2024	$1.1904	$1.1868	$1.1886
12/01/2024	$1.1920	$1.1884	$1.1902
11/01/2024	$1.1915	$1.1879	$1.1897
10/01/2024	$1.1888	$1.1852	$1.1870
09/01/2024	$1.2089	$1.2053	$1.2071
08/01/2024	$1.1999	$1.1963	$1.1981
05/01/2024	$1.2013	$1.1977	$1.1995