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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
06/02/2025	$1.4865	$1.4821	$1.4843
05/02/2025	$1.4897	$1.4853	$1.4875
04/02/2025	$1.4692	$1.4648	$1.4670
03/02/2025	$1.4457	$1.4413	$1.4435
31/01/2025	$1.4700	$1.4656	$1.4678
30/01/2025	$1.4812	$1.4768	$1.4790
29/01/2025	$1.4705	$1.4661	$1.4683
28/01/2025	$1.4559	$1.4515	$1.4537
24/01/2025	$1.4835	$1.4791	$1.4813
23/01/2025	$1.4886	$1.4842	$1.4864
22/01/2025	$1.4949	$1.4905	$1.4927
21/01/2025	$1.4933	$1.4889	$1.4911
20/01/2025	$1.4947	$1.4903	$1.4925
17/01/2025	$1.4911	$1.4867	$1.4889
16/01/2025	$1.4659	$1.4615	$1.4637
15/01/2025	$1.4906	$1.4862	$1.4884
14/01/2025	$1.4673	$1.4629	$1.4651
13/01/2025	$1.4472	$1.4428	$1.4450
10/01/2025	$1.4494	$1.4450	$1.4472
09/01/2025	$1.4624	$1.4580	$1.4602