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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
11/10/2024	$1.6166	$1.6118	$1.6142
10/10/2024	$1.6041	$1.5993	$1.6017
09/10/2024	$1.5775	$1.5727	$1.5751
08/10/2024	$1.5826	$1.5778	$1.5802
07/10/2024	$1.5970	$1.5922	$1.5946
04/10/2024	$1.5953	$1.5905	$1.5929
03/10/2024	$1.5782	$1.5734	$1.5758
02/10/2024	$1.5809	$1.5761	$1.5785
01/10/2024	$1.5889	$1.5841	$1.5865
30/09/2024	$1.5886	$1.5838	$1.5862
27/09/2024	$1.5890	$1.5842	$1.5866
26/09/2024	$1.5883	$1.5835	$1.5859
25/09/2024	$1.5757	$1.5709	$1.5733
24/09/2024	$1.5668	$1.5622	$1.5645
23/09/2024	$1.5452	$1.5406	$1.5429
20/09/2024	$1.5361	$1.5315	$1.5338
19/09/2024	$1.5309	$1.5263	$1.5286
18/09/2024	$1.5180	$1.5134	$1.5157
17/09/2024	$1.5242	$1.5196	$1.5219
16/09/2024	$1.5065	$1.5019	$1.5042