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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
15/11/2024	$1.3669	$1.3587	$1.3628
14/11/2024	$1.3853	$1.3770	$1.3812
13/11/2024	$1.3922	$1.3838	$1.3880
12/11/2024	$1.3839	$1.3756	$1.3798
08/11/2024	$1.3767	$1.3684	$1.3726
07/11/2024	$1.3569	$1.3487	$1.3528
06/11/2024	$1.3693	$1.3611	$1.3652
04/11/2024	$1.3117	$1.3038	$1.3078
01/11/2024	$1.3200	$1.3121	$1.3161
31/10/2024	$1.3174	$1.3095	$1.3135
30/10/2024	$1.3352	$1.3272	$1.3312
29/10/2024	$1.3450	$1.3369	$1.3410
28/10/2024	$1.3342	$1.3262	$1.3302
25/10/2024	$1.3168	$1.3089	$1.3129
24/10/2024	$1.3189	$1.3110	$1.3150
23/10/2024	$1.3179	$1.3100	$1.3140
22/10/2024	$1.3199	$1.3120	$1.3160
21/10/2024	$1.3258	$1.3178	$1.3218
18/10/2024	$1.3237	$1.3157	$1.3197
17/10/2024	$1.3200	$1.3121	$1.3161