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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 08/04/2026

Price Date	Buy	Sell	NAV
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
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