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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 12/06/2026

Price Date	Buy	Sell	NAV
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
19/07/2024	$1.2415	$1.2340	$1.2378
18/07/2024	$1.2422	$1.2347	$1.2385
17/07/2024	$1.2552	$1.2476	$1.2514
16/07/2024	$1.2774	$1.2697	$1.2736
15/07/2024	$1.2560	$1.2484	$1.2522