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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
06/08/2024	$1.0666	$1.0595	$1.0631
05/08/2024	$1.0606	$1.0536	$1.0571
02/08/2024	$1.1000	$1.0927	$1.0964
01/08/2024	$1.1233	$1.1159	$1.1196
31/07/2024	$1.1195	$1.1121	$1.1158
30/07/2024	$1.1028	$1.0955	$1.0992
29/07/2024	$1.1073	$1.1000	$1.1037
26/07/2024	$1.0971	$1.0898	$1.0935
25/07/2024	$1.0885	$1.0813	$1.0849
24/07/2024	$1.1009	$1.0936	$1.0973
23/07/2024	$1.1037	$1.0964	$1.1001
22/07/2024	$1.0968	$1.0895	$1.0932
19/07/2024	$1.1055	$1.0982	$1.1019
18/07/2024	$1.1126	$1.1052	$1.1089
17/07/2024	$1.1138	$1.1064	$1.1101
16/07/2024	$1.1056	$1.0983	$1.1020
15/07/2024	$1.1090	$1.1017	$1.1054
12/07/2024	$1.1023	$1.0950	$1.0987
11/07/2024	$1.0947	$1.0874	$1.0911
10/07/2024	$1.0854	$1.0782	$1.0818