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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
06/12/2024	$1.5458	$1.5412	$1.5435
05/12/2024	$1.5503	$1.5457	$1.5480
04/12/2024	$1.5412	$1.5366	$1.5389
03/12/2024	$1.5415	$1.5369	$1.5392
02/12/2024	$1.5338	$1.5292	$1.5315
29/11/2024	$1.5243	$1.5197	$1.5220
28/11/2024	$1.5210	$1.5164	$1.5187
27/11/2024	$1.5177	$1.5131	$1.5154
26/11/2024	$1.5179	$1.5133	$1.5156
25/11/2024	$1.5310	$1.5264	$1.5287
22/11/2024	$1.5344	$1.5298	$1.5321
21/11/2024	$1.5405	$1.5359	$1.5382
20/11/2024	$1.5396	$1.5350	$1.5373
19/11/2024	$1.5529	$1.5483	$1.5506
18/11/2024	$1.5402	$1.5356	$1.5379
15/11/2024	$1.5072	$1.5026	$1.5049
14/11/2024	$1.5067	$1.5021	$1.5044
13/11/2024	$1.4978	$1.4934	$1.4956
12/11/2024	$1.5116	$1.5070	$1.5093
11/11/2024	$1.5209	$1.5163	$1.5186