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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
04/12/2023	$1.1529	$1.1495	$1.1512
01/12/2023	$1.1519	$1.1485	$1.1502
30/11/2023	$1.1537	$1.1503	$1.1520
29/11/2023	$1.1403	$1.1369	$1.1386
28/11/2023	$1.1490	$1.1456	$1.1473
27/11/2023	$1.1498	$1.1464	$1.1481
24/11/2023	$1.1556	$1.1522	$1.1539
23/11/2023	$1.1522	$1.1488	$1.1505
22/11/2023	$1.1603	$1.1569	$1.1586
21/11/2023	$1.1637	$1.1603	$1.1620
20/11/2023	$1.1565	$1.1531	$1.1548
17/11/2023	$1.1540	$1.1506	$1.1523
16/11/2023	$1.1520	$1.1486	$1.1503
15/11/2023	$1.1644	$1.1610	$1.1627
14/11/2023	$1.1500	$1.1466	$1.1483
10/11/2023	$1.1398	$1.1364	$1.1381
09/11/2023	$1.1442	$1.1408	$1.1425
07/11/2023	$1.1341	$1.1307	$1.1324
06/11/2023	$1.1418	$1.1384	$1.1401
03/11/2023	$1.1423	$1.1389	$1.1406