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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 12/05/2026

Price Date	Buy	Sell	NAV
27/03/2025	$1.1348	$1.1273	$1.1311
26/03/2025	$1.1414	$1.1338	$1.1376
25/03/2025	$1.1364	$1.1289	$1.1327
24/03/2025	$1.1350	$1.1275	$1.1313
21/03/2025	$1.1343	$1.1268	$1.1306
20/03/2025	$1.1334	$1.1259	$1.1297
19/03/2025	$1.1231	$1.1157	$1.1194
18/03/2025	$1.1257	$1.1182	$1.1220
17/03/2025	$1.1249	$1.1175	$1.1212
14/03/2025	$1.1180	$1.1106	$1.1143
13/03/2025	$1.1123	$1.1049	$1.1086
12/03/2025	$1.1196	$1.1122	$1.1159
11/03/2025	$1.1321	$1.1246	$1.1284
07/03/2025	$1.1384	$1.1309	$1.1347
06/03/2025	$1.1549	$1.1473	$1.1511
05/03/2025	$1.1587	$1.1510	$1.1549
04/03/2025	$1.1673	$1.1596	$1.1635
03/03/2025	$1.1757	$1.1679	$1.1718
28/02/2025	$1.1618	$1.1541	$1.1580
27/02/2025	$1.1759	$1.1681	$1.1720