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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
08/01/2025	$1.4793	$1.4749	$1.4771
07/01/2025	$1.4757	$1.4713	$1.4735
06/01/2025	$1.4763	$1.4719	$1.4741
03/01/2025	$1.4868	$1.4824	$1.4846
02/01/2025	$1.4993	$1.4949	$1.4971
31/12/2024	$1.4664	$1.4620	$1.4642
30/12/2024	$1.4466	$1.4422	$1.4444
27/12/2024	$1.4555	$1.4511	$1.4533
24/12/2024	$1.4552	$1.4508	$1.4530
23/12/2024	$1.4591	$1.4547	$1.4569
20/12/2024	$1.4682	$1.4638	$1.4660
19/12/2024	$1.4453	$1.4409	$1.4431
18/12/2024	$1.4497	$1.4453	$1.4475
17/12/2024	$1.4654	$1.4610	$1.4632
16/12/2024	$1.4925	$1.4881	$1.4903
13/12/2024	$1.5127	$1.5081	$1.5104
12/12/2024	$1.5359	$1.5313	$1.5336
11/12/2024	$1.5475	$1.5429	$1.5452
10/12/2024	$1.5518	$1.5472	$1.5495
09/12/2024	$1.5416	$1.5370	$1.5393