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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 11/12/2025

Price Date	Buy	Sell	NAV
07/06/2024	$1.2160	$1.2080	$1.2120
06/06/2024	$1.2117	$1.2037	$1.2077
05/06/2024	$1.2044	$1.1964	$1.2004
04/06/2024	$1.1996	$1.1917	$1.1957
03/06/2024	$1.2035	$1.1955	$1.1995
31/05/2024	$1.1953	$1.1874	$1.1914
30/05/2024	$1.1857	$1.1779	$1.1818
29/05/2024	$1.1895	$1.1816	$1.1856
28/05/2024	$1.2066	$1.1986	$1.2026
27/05/2024	$1.2107	$1.2027	$1.2067
24/05/2024	$1.2024	$1.1944	$1.1984
23/05/2024	$1.2135	$1.2055	$1.2095
22/05/2024	$1.2151	$1.2071	$1.2111
21/05/2024	$1.2177	$1.2096	$1.2137
20/05/2024	$1.2220	$1.2139	$1.2180
17/05/2024	$1.2159	$1.2079	$1.2119
16/05/2024	$1.2243	$1.2162	$1.2203
15/05/2024	$1.2057	$1.1977	$1.2017
14/05/2024	$1.2013	$1.1933	$1.1973
13/05/2024	$1.2054	$1.1974	$1.2014