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Historical Prices | Equity Trustees

Historical Prices

Prices available from 11/05/2010 to 07/02/2025

Price Date	Buy	Sell	NAV
07/02/2025	$1.0794	$1.0762	$1.0778
06/02/2025	$1.0877	$1.0845	$1.0861
05/02/2025	$1.0850	$1.0818	$1.0834
04/02/2025	$1.0827	$1.0795	$1.0811
03/02/2025	$1.0843	$1.0811	$1.0827
31/01/2025	$1.0953	$1.0921	$1.0937
30/01/2025	$1.0990	$1.0958	$1.0974
29/01/2025	$1.0890	$1.0858	$1.0874
28/01/2025	$1.0916	$1.0884	$1.0900
24/01/2025	$1.0896	$1.0864	$1.0880
23/01/2025	$1.0873	$1.0841	$1.0857
22/01/2025	$1.0793	$1.0761	$1.0777
21/01/2025	$1.0739	$1.0707	$1.0723
20/01/2025	$1.0613	$1.0581	$1.0597
17/01/2025	$1.0589	$1.0557	$1.0573
16/01/2025	$1.0512	$1.0480	$1.0496
15/01/2025	$1.0368	$1.0336	$1.0352
14/01/2025	$1.0287	$1.0257	$1.0272
13/01/2025	$1.0242	$1.0212	$1.0227
10/01/2025	$1.0232	$1.0202	$1.0217