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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
10/09/2024	$1.2349	$1.2267	$1.2308
09/09/2024	$1.2298	$1.2217	$1.2258
06/09/2024	$1.2343	$1.2261	$1.2302
05/09/2024	$1.2300	$1.2219	$1.2260
04/09/2024	$1.2253	$1.2172	$1.2213
03/09/2024	$1.2447	$1.2365	$1.2406
02/09/2024	$1.2466	$1.2383	$1.2425
30/08/2024	$1.2456	$1.2374	$1.2415
29/08/2024	$1.2375	$1.2293	$1.2334
28/08/2024	$1.2387	$1.2305	$1.2346
27/08/2024	$1.2376	$1.2294	$1.2335
26/08/2024	$1.2379	$1.2297	$1.2338
23/08/2024	$1.2295	$1.2214	$1.2255
22/08/2024	$1.2307	$1.2226	$1.2267
21/08/2024	$1.2270	$1.2189	$1.2230
20/08/2024	$1.2250	$1.2169	$1.2210
19/08/2024	$1.2229	$1.2148	$1.2189
16/08/2024	$1.2204	$1.2123	$1.2164
15/08/2024	$1.2022	$1.1942	$1.1982
14/08/2024	$1.2004	$1.1925	$1.1965