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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
20/06/2024	$1.2456	$1.2381	$1.2419
18/06/2024	$1.2556	$1.2480	$1.2518
17/06/2024	$1.2604	$1.2528	$1.2566
14/06/2024	$1.2490	$1.2415	$1.2453
13/06/2024	$1.2460	$1.2385	$1.2423
12/06/2024	$1.2374	$1.2299	$1.2337
11/06/2024	$1.2424	$1.2349	$1.2387
07/06/2024	$1.2385	$1.2310	$1.2348
06/06/2024	$1.2308	$1.2234	$1.2271
05/06/2024	$1.2379	$1.2304	$1.2342
04/06/2024	$1.2165	$1.2092	$1.2129
03/06/2024	$1.2115	$1.2042	$1.2079
31/05/2024	$1.2139	$1.2066	$1.2103
30/05/2024	$1.2079	$1.2006	$1.2043
29/05/2024	$1.2175	$1.2102	$1.2139
28/05/2024	$1.2214	$1.2140	$1.2177
24/05/2024	$1.2290	$1.2216	$1.2253
23/05/2024	$1.2201	$1.2128	$1.2165
22/05/2024	$1.2268	$1.2194	$1.2231
21/05/2024	$1.2215	$1.2141	$1.2178