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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
18/01/2024	$1.1155	$1.1088	$1.1122
17/01/2024	$1.1068	$1.1001	$1.1035
16/01/2024	$1.1031	$1.0965	$1.0998
12/01/2024	$1.0916	$1.0850	$1.0883
11/01/2024	$1.0974	$1.0908	$1.0941
10/01/2024	$1.0911	$1.0845	$1.0878
09/01/2024	$1.0856	$1.0791	$1.0824
08/01/2024	$1.0825	$1.0760	$1.0793
05/01/2024	$1.0607	$1.0543	$1.0575
04/01/2024	$1.0630	$1.0566	$1.0598
03/01/2024	$1.0637	$1.0573	$1.0605
02/01/2024	$1.0684	$1.0620	$1.0652
29/12/2023	$1.0707	$1.0642	$1.0675
28/12/2023	$1.0700	$1.0635	$1.0668
27/12/2023	$1.0702	$1.0637	$1.0670
22/12/2023	$1.0684	$1.0620	$1.0652
21/12/2023	$1.0689	$1.0625	$1.0657
20/12/2023	$1.0567	$1.0503	$1.0535
19/12/2023	$1.0754	$1.0689	$1.0722
18/12/2023	$1.0776	$1.0711	$1.0744