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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
02/10/2024	$1.1355	$1.1280	$1.1318
01/10/2024	$1.1383	$1.1308	$1.1346
30/09/2024	$1.1586	$1.1509	$1.1548
26/09/2024	$1.1473	$1.1397	$1.1435
25/09/2024	$1.1373	$1.1298	$1.1336
24/09/2024	$1.1413	$1.1337	$1.1375
23/09/2024	$1.1397	$1.1322	$1.1360
20/09/2024	$1.1466	$1.1390	$1.1428
19/09/2024	$1.1444	$1.1368	$1.1406
18/09/2024	$1.1362	$1.1287	$1.1325
17/09/2024	$1.1366	$1.1291	$1.1329
16/09/2024	$1.1316	$1.1241	$1.1279
13/09/2024	$1.1290	$1.1215	$1.1253
12/09/2024	$1.1282	$1.1207	$1.1245
11/09/2024	$1.1136	$1.1062	$1.1099
10/09/2024	$1.1132	$1.1058	$1.1095
09/09/2024	$1.1086	$1.1013	$1.1050
06/09/2024	$1.1126	$1.1052	$1.1089
05/09/2024	$1.1088	$1.1015	$1.1052
04/09/2024	$1.1045	$1.0972	$1.1009