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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
23/10/2024	$1.2607	$1.2524	$1.2566
22/10/2024	$1.2587	$1.2504	$1.2546
21/10/2024	$1.2788	$1.2703	$1.2746
18/10/2024	$1.2699	$1.2615	$1.2657
17/10/2024	$1.2792	$1.2707	$1.2750
16/10/2024	$1.2698	$1.2614	$1.2656
15/10/2024	$1.2774	$1.2689	$1.2732
14/10/2024	$1.2688	$1.2604	$1.2646
11/10/2024	$1.2621	$1.2537	$1.2579
10/10/2024	$1.2630	$1.2546	$1.2588
09/10/2024	$1.2583	$1.2500	$1.2542
08/10/2024	$1.2559	$1.2476	$1.2518
07/10/2024	$1.2588	$1.2505	$1.2547
04/10/2024	$1.2525	$1.2442	$1.2484
03/10/2024	$1.2593	$1.2510	$1.2552
02/10/2024	$1.2603	$1.2520	$1.2562
01/10/2024	$1.2635	$1.2551	$1.2593
30/09/2024	$1.2849	$1.2764	$1.2807
26/09/2024	$1.2724	$1.2640	$1.2682
25/09/2024	$1.2614	$1.2531	$1.2573