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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
13/09/2024	$1.4974	$1.4930	$1.4952
12/09/2024	$1.4774	$1.4730	$1.4752
11/09/2024	$1.4521	$1.4477	$1.4499
10/09/2024	$1.4281	$1.4239	$1.4260
09/09/2024	$1.4204	$1.4162	$1.4183
06/09/2024	$1.4200	$1.4158	$1.4179
05/09/2024	$1.4543	$1.4499	$1.4521
04/09/2024	$1.4643	$1.4599	$1.4621
03/09/2024	$1.4786	$1.4742	$1.4764
02/09/2024	$1.5303	$1.5257	$1.5280
30/08/2024	$1.5254	$1.5208	$1.5231
29/08/2024	$1.5027	$1.4981	$1.5004
28/08/2024	$1.5018	$1.4974	$1.4996
27/08/2024	$1.5299	$1.5253	$1.5276
26/08/2024	$1.5360	$1.5314	$1.5337
23/08/2024	$1.5269	$1.5223	$1.5246
22/08/2024	$1.5114	$1.5068	$1.5091
21/08/2024	$1.5068	$1.5022	$1.5045
20/08/2024	$1.5004	$1.4960	$1.4982
19/08/2024	$1.5134	$1.5088	$1.5111