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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
16/10/2024	$1.3265	$1.3185	$1.3225
15/10/2024	$1.3114	$1.3035	$1.3075
11/10/2024	$1.3094	$1.3015	$1.3055
10/10/2024	$1.3017	$1.2939	$1.2978
09/10/2024	$1.3078	$1.2999	$1.3039
08/10/2024	$1.2946	$1.2868	$1.2907
07/10/2024	$1.2771	$1.2694	$1.2733
04/10/2024	$1.2806	$1.2729	$1.2768
03/10/2024	$1.2607	$1.2531	$1.2569
02/10/2024	$1.2586	$1.2510	$1.2548
01/10/2024	$1.2566	$1.2490	$1.2528
30/09/2024	$1.2587	$1.2511	$1.2549
26/09/2024	$1.2679	$1.2603	$1.2641
25/09/2024	$1.2627	$1.2551	$1.2589
24/09/2024	$1.2666	$1.2590	$1.2628
23/09/2024	$1.2653	$1.2577	$1.2615
20/09/2024	$1.2742	$1.2665	$1.2704
19/09/2024	$1.2763	$1.2686	$1.2725
18/09/2024	$1.2616	$1.2540	$1.2578
17/09/2024	$1.2658	$1.2582	$1.2620