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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 20/02/2026

Price Date	Buy	Sell	NAV
16/12/2024	$1.4331	$1.4245	$1.4288
13/12/2024	$1.4301	$1.4215	$1.4258
12/12/2024	$1.4264	$1.4178	$1.4221
11/12/2024	$1.4370	$1.4284	$1.4327
10/12/2024	$1.4252	$1.4166	$1.4209
09/12/2024	$1.4093	$1.4008	$1.4051
06/12/2024	$1.4397	$1.4310	$1.4354
05/12/2024	$1.4245	$1.4159	$1.4202
04/12/2024	$1.4317	$1.4231	$1.4274
03/12/2024	$1.4121	$1.4036	$1.4079
02/12/2024	$1.4177	$1.4092	$1.4135
29/11/2024	$1.3995	$1.3911	$1.3953
27/11/2024	$1.3960	$1.3876	$1.3918
26/11/2024	$1.4052	$1.3967	$1.4010
25/11/2024	$1.3932	$1.3848	$1.3890
22/11/2024	$1.3874	$1.3791	$1.3833
21/11/2024	$1.3765	$1.3682	$1.3724
20/11/2024	$1.3727	$1.3644	$1.3686
19/11/2024	$1.3639	$1.3557	$1.3598
18/11/2024	$1.3658	$1.3576	$1.3617