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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
14/10/2024	$2.1725	$2.1582	$2.1654
11/10/2024	$2.1611	$2.1468	$2.1540
10/10/2024	$2.1625	$2.1482	$2.1554
09/10/2024	$2.1546	$2.1404	$2.1475
08/10/2024	$2.1505	$2.1363	$2.1434
07/10/2024	$2.1553	$2.1411	$2.1482
04/10/2024	$2.1445	$2.1303	$2.1374
03/10/2024	$2.1561	$2.1419	$2.1490
02/10/2024	$2.1579	$2.1437	$2.1508
01/10/2024	$2.1635	$2.1492	$2.1564
30/09/2024	$2.2025	$2.1880	$2.1953
26/09/2024	$2.1803	$2.1659	$2.1731
25/09/2024	$2.1611	$2.1468	$2.1540
24/09/2024	$2.1682	$2.1539	$2.1611
23/09/2024	$2.1654	$2.1511	$2.1583
20/09/2024	$2.1786	$2.1642	$2.1714
19/09/2024	$2.1745	$2.1601	$2.1673
18/09/2024	$2.1591	$2.1448	$2.1520
17/09/2024	$2.1601	$2.1458	$2.1530
16/09/2024	$2.1506	$2.1364	$2.1435