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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
16/08/2024	$1.5128	$1.5082	$1.5105
15/08/2024	$1.5090	$1.5044	$1.5067
14/08/2024	$1.5079	$1.5033	$1.5056
13/08/2024	$1.4982	$1.4938	$1.4960
12/08/2024	$1.5012	$1.4968	$1.4990
09/08/2024	$1.4947	$1.4903	$1.4925
08/08/2024	$1.4786	$1.4742	$1.4764
07/08/2024	$1.4851	$1.4807	$1.4829
06/08/2024	$1.4858	$1.4814	$1.4836
05/08/2024	$1.4897	$1.4853	$1.4875
02/08/2024	$1.5141	$1.5095	$1.5118
01/08/2024	$1.5429	$1.5383	$1.5406
31/07/2024	$1.5795	$1.5747	$1.5771
30/07/2024	$1.5603	$1.5557	$1.5580
29/07/2024	$1.5497	$1.5451	$1.5474
26/07/2024	$1.5429	$1.5383	$1.5406
25/07/2024	$1.5252	$1.5206	$1.5229
24/07/2024	$1.5405	$1.5359	$1.5382
23/07/2024	$1.5508	$1.5462	$1.5485
22/07/2024	$1.5561	$1.5515	$1.5538