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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
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
24/09/2024	$1.2658	$1.2574	$1.2616
23/09/2024	$1.2642	$1.2558	$1.2600
20/09/2024	$1.2717	$1.2633	$1.2675
19/09/2024	$1.2693	$1.2609	$1.2651
18/09/2024	$1.2603	$1.2520	$1.2562
17/09/2024	$1.2608	$1.2525	$1.2567
16/09/2024	$1.2552	$1.2469	$1.2511
13/09/2024	$1.2524	$1.2441	$1.2483
12/09/2024	$1.2515	$1.2432	$1.2474
11/09/2024	$1.2353	$1.2271	$1.2312