Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 30/09/2025 to 06/03/2026

Price Date	Buy	Sell	NAV
08/01/2026	$1.4648	$1.4551	$1.4600
07/01/2026	$1.4593	$1.4497	$1.4545
06/01/2026	$1.4557	$1.4461	$1.4509
05/01/2026	$1.4602	$1.4505	$1.4554
02/01/2026	$1.4580	$1.4484	$1.4532
31/12/2025	$1.4646	$1.4549	$1.4598
30/12/2025	$1.4651	$1.4554	$1.4603
29/12/2025	$1.4657	$1.4560	$1.4609
24/12/2025	$1.4697	$1.4600	$1.4649
23/12/2025	$1.4761	$1.4663	$1.4712
22/12/2025	$1.4619	$1.4522	$1.4571
19/12/2025	$1.4476	$1.4380	$1.4428
18/12/2025	$1.4450	$1.4354	$1.4402
17/12/2025	$1.4450	$1.4354	$1.4402
16/12/2025	$1.4500	$1.4404	$1.4452
15/12/2025	$1.4555	$1.4459	$1.4507
12/12/2025	$1.4679	$1.4582	$1.4631
11/12/2025	$1.4520	$1.4424	$1.4472
10/12/2025	$1.4519	$1.4423	$1.4471
09/12/2025	$1.4541	$1.4445	$1.4493