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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
13/01/2025	$1.0793	$1.0783	$1.0788
10/01/2025	$1.0794	$1.0784	$1.0789
09/01/2025	$1.0795	$1.0785	$1.0790
08/01/2025	$1.0794	$1.0784	$1.0789
07/01/2025	$1.0791	$1.0781	$1.0786
06/01/2025	$1.0789	$1.0779	$1.0784
03/01/2025	$1.0904	$1.0894	$1.0899
02/01/2025	$1.0900	$1.0890	$1.0895
31/12/2024	$1.0897	$1.0887	$1.0892
30/12/2024	$1.0894	$1.0884	$1.0889
27/12/2024	$1.0890	$1.0880	$1.0885
24/12/2024	$1.0885	$1.0875	$1.0880
23/12/2024	$1.0883	$1.0873	$1.0878
20/12/2024	$1.0878	$1.0868	$1.0873
19/12/2024	$1.0875	$1.0865	$1.0870
18/12/2024	$1.0871	$1.0861	$1.0866
17/12/2024	$1.0865	$1.0855	$1.0860
16/12/2024	$1.0862	$1.0852	$1.0857
13/12/2024	$1.0856	$1.0846	$1.0851
12/12/2024	$1.0854	$1.0844	$1.0849