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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
20/05/2024	$1.2208	$1.2134	$1.2171
17/05/2024	$1.2132	$1.2059	$1.2096
16/05/2024	$1.2160	$1.2087	$1.2124
15/05/2024	$1.2224	$1.2150	$1.2187
14/05/2024	$1.2126	$1.2053	$1.2090
13/05/2024	$1.2057	$1.1984	$1.2021
10/05/2024	$1.2088	$1.2015	$1.2052
09/05/2024	$1.2059	$1.1986	$1.2023
08/05/2024	$1.2060	$1.1987	$1.2024
07/05/2024	$1.1986	$1.1914	$1.1950
06/05/2024	$1.1964	$1.1892	$1.1928
03/05/2024	$1.1850	$1.1779	$1.1815
02/05/2024	$1.1831	$1.1760	$1.1796
01/05/2024	$1.1807	$1.1736	$1.1772
30/04/2024	$1.1840	$1.1769	$1.1805
29/04/2024	$1.1892	$1.1820	$1.1856
26/04/2024	$1.1927	$1.1855	$1.1891
24/04/2024	$1.1923	$1.1851	$1.1887
23/04/2024	$1.1956	$1.1884	$1.1920
22/04/2024	$1.1862	$1.1791	$1.1827