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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
16/08/2024	$1.2691	$1.2615	$1.2653
15/08/2024	$1.2685	$1.2609	$1.2647
14/08/2024	$1.2497	$1.2422	$1.2460
13/08/2024	$1.2485	$1.2410	$1.2448
12/08/2024	$1.2290	$1.2216	$1.2253
09/08/2024	$1.2352	$1.2278	$1.2315
08/08/2024	$1.2316	$1.2242	$1.2279
07/08/2024	$1.2034	$1.1962	$1.1998
06/08/2024	$1.2215	$1.2141	$1.2178
05/08/2024	$1.2155	$1.2082	$1.2119
02/08/2024	$1.2408	$1.2333	$1.2371
01/08/2024	$1.2660	$1.2584	$1.2622
31/07/2024	$1.2842	$1.2765	$1.2804
30/07/2024	$1.2628	$1.2552	$1.2590
29/07/2024	$1.2688	$1.2612	$1.2650
26/07/2024	$1.2654	$1.2578	$1.2616
25/07/2024	$1.2479	$1.2404	$1.2442
24/07/2024	$1.2440	$1.2365	$1.2403
23/07/2024	$1.2689	$1.2613	$1.2651
22/07/2024	$1.2656	$1.2580	$1.2618