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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
16/09/2024	$1.2707	$1.2630	$1.2669
13/09/2024	$1.2698	$1.2622	$1.2660
12/09/2024	$1.2661	$1.2585	$1.2623
11/09/2024	$1.2668	$1.2592	$1.2630
10/09/2024	$1.2510	$1.2435	$1.2473
09/09/2024	$1.2463	$1.2388	$1.2426
06/09/2024	$1.2210	$1.2136	$1.2173
05/09/2024	$1.2418	$1.2343	$1.2381
04/09/2024	$1.2454	$1.2379	$1.2417
03/09/2024	$1.2515	$1.2440	$1.2478
30/08/2024	$1.2684	$1.2608	$1.2646
29/08/2024	$1.2540	$1.2464	$1.2502
28/08/2024	$1.2515	$1.2440	$1.2478
27/08/2024	$1.2602	$1.2526	$1.2564
26/08/2024	$1.2575	$1.2499	$1.2537
23/08/2024	$1.2640	$1.2564	$1.2602
22/08/2024	$1.2602	$1.2526	$1.2564
21/08/2024	$1.2660	$1.2584	$1.2622
20/08/2024	$1.2589	$1.2513	$1.2551
19/08/2024	$1.2665	$1.2589	$1.2627