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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
12/07/2024	$1.2502	$1.2427	$1.2465
11/07/2024	$1.2450	$1.2375	$1.2413
10/07/2024	$1.2577	$1.2501	$1.2539
09/07/2024	$1.2469	$1.2394	$1.2432
08/07/2024	$1.2429	$1.2354	$1.2392
05/07/2024	$1.2437	$1.2362	$1.2400
03/07/2024	$1.2396	$1.2321	$1.2359
02/07/2024	$1.2460	$1.2385	$1.2423
01/07/2024	$1.2415	$1.2340	$1.2378
28/06/2024	$1.2363	$1.2289	$1.2326
27/06/2024	$1.2429	$1.2354	$1.2392
26/06/2024	$1.2422	$1.2347	$1.2385
25/06/2024	$1.2466	$1.2391	$1.2429
24/06/2024	$1.2394	$1.2319	$1.2357
21/06/2024	$1.2482	$1.2407	$1.2445
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