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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
28/07/2025	$1.3207	$1.3120	$1.3164
25/07/2025	$1.3164	$1.3077	$1.3121
24/07/2025	$1.3205	$1.3118	$1.3162
23/07/2025	$1.3239	$1.3151	$1.3195
22/07/2025	$1.3184	$1.3097	$1.3141
21/07/2025	$1.3150	$1.3063	$1.3107
18/07/2025	$1.3228	$1.3140	$1.3184
17/07/2025	$1.3053	$1.2967	$1.3010
16/07/2025	$1.2937	$1.2851	$1.2894
15/07/2025	$1.3038	$1.2952	$1.2995
14/07/2025	$1.2925	$1.2839	$1.2882
11/07/2025	$1.2990	$1.2904	$1.2947
10/07/2025	$1.2990	$1.2904	$1.2947
09/07/2025	$1.2948	$1.2862	$1.2905
08/07/2025	$1.2989	$1.2903	$1.2946
07/07/2025	$1.2979	$1.2893	$1.2936
04/07/2025	$1.2983	$1.2897	$1.2940
03/07/2025	$1.2970	$1.2884	$1.2927
02/07/2025	$1.2971	$1.2885	$1.2928
01/07/2025	$1.2884	$1.2799	$1.2842