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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
19/07/2024	$1.5594	$1.5548	$1.5571
17/07/2024	$1.5778	$1.5730	$1.5754
16/07/2024	$1.5751	$1.5703	$1.5727
15/07/2024	$1.5809	$1.5761	$1.5785
12/07/2024	$1.5905	$1.5857	$1.5881
11/07/2024	$1.5824	$1.5776	$1.5800
10/07/2024	$1.5677	$1.5631	$1.5654
09/07/2024	$1.5554	$1.5508	$1.5531
08/07/2024	$1.5649	$1.5603	$1.5626
05/07/2024	$1.5745	$1.5697	$1.5721
04/07/2024	$1.5700	$1.5652	$1.5676
03/07/2024	$1.5714	$1.5666	$1.5690
02/07/2024	$1.5589	$1.5543	$1.5566
01/07/2024	$1.5583	$1.5537	$1.5560
30/06/2024	$1.5559	$1.5513	$1.5536
27/06/2024	$1.5566	$1.5520	$1.5543
26/06/2024	$1.5492	$1.5446	$1.5469
25/06/2024	$1.5487	$1.5441	$1.5464
24/06/2024	$1.5542	$1.5496	$1.5519
21/06/2024	$1.5505	$1.5459	$1.5482