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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
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
02/11/2023	$1.1318	$1.1284	$1.1301
01/11/2023	$1.1246	$1.1212	$1.1229
31/10/2023	$1.1109	$1.1075	$1.1092
30/10/2023	$1.1040	$1.1006	$1.1023
27/10/2023	$1.1186	$1.1152	$1.1169
26/10/2023	$1.1126	$1.1092	$1.1109
25/10/2023	$1.1172	$1.1138	$1.1155
24/10/2023	$1.1172	$1.1138	$1.1155
23/10/2023	$1.1166	$1.1132	$1.1149
20/10/2023	$1.1296	$1.1262	$1.1279
19/10/2023	$1.1329	$1.1295	$1.1312
18/10/2023	$1.1530	$1.1496	$1.1513