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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
30/10/2024	$1.1377	$1.1302	$1.1340
29/10/2024	$1.1463	$1.1387	$1.1425
28/10/2024	$1.1442	$1.1366	$1.1404
25/10/2024	$1.1384	$1.1309	$1.1347
24/10/2024	$1.1361	$1.1286	$1.1324
23/10/2024	$1.1362	$1.1287	$1.1325
22/10/2024	$1.1344	$1.1269	$1.1307
21/10/2024	$1.1524	$1.1448	$1.1486
18/10/2024	$1.1444	$1.1368	$1.1406
17/10/2024	$1.1528	$1.1452	$1.1490
16/10/2024	$1.1442	$1.1366	$1.1404
15/10/2024	$1.1511	$1.1435	$1.1473
14/10/2024	$1.1433	$1.1357	$1.1395
11/10/2024	$1.1371	$1.1296	$1.1334
10/10/2024	$1.1380	$1.1305	$1.1343
09/10/2024	$1.1338	$1.1263	$1.1301
08/10/2024	$1.1317	$1.1242	$1.1280
07/10/2024	$1.1342	$1.1267	$1.1305
04/10/2024	$1.1285	$1.1210	$1.1248
03/10/2024	$1.1346	$1.1271	$1.1309