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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
23/07/2025	$1.2249	$1.2213	$1.2231
22/07/2025	$1.2197	$1.2161	$1.2179
21/07/2025	$1.2098	$1.2062	$1.2080
18/07/2025	$1.2125	$1.2089	$1.2107
17/07/2025	$1.1986	$1.1950	$1.1968
16/07/2025	$1.1857	$1.1821	$1.1839
15/07/2025	$1.1915	$1.1879	$1.1897
14/07/2025	$1.1928	$1.1892	$1.1910
11/07/2025	$1.1898	$1.1862	$1.1880
10/07/2025	$1.1802	$1.1766	$1.1784
09/07/2025	$1.1690	$1.1654	$1.1672
08/07/2025	$1.1668	$1.1634	$1.1651
07/07/2025	$1.1678	$1.1644	$1.1661
04/07/2025	$1.1685	$1.1649	$1.1667
03/07/2025	$1.1659	$1.1625	$1.1642
02/07/2025	$1.1504	$1.1470	$1.1487
01/07/2025	$1.1350	$1.1316	$1.1333
30/06/2025	$1.1742	$1.1706	$1.1724
27/06/2025	$1.1715	$1.1679	$1.1697
26/06/2025	$1.1635	$1.1601	$1.1618