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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
23/01/2025	$1.5699	$1.5636	$1.5668
22/01/2025	$1.5751	$1.5688	$1.5720
21/01/2025	$1.5673	$1.5610	$1.5642
20/01/2025	$1.5623	$1.5560	$1.5592
17/01/2025	$1.5569	$1.5506	$1.5538
16/01/2025	$1.5571	$1.5508	$1.5540
15/01/2025	$1.5414	$1.5352	$1.5383
14/01/2025	$1.5432	$1.5370	$1.5401
13/01/2025	$1.5381	$1.5319	$1.5350
10/01/2025	$1.5502	$1.5440	$1.5471
09/01/2025	$1.5547	$1.5484	$1.5516
08/01/2025	$1.5586	$1.5523	$1.5555
07/01/2025	$1.5510	$1.5448	$1.5479
06/01/2025	$1.5460	$1.5398	$1.5429
03/01/2025	$1.5442	$1.5380	$1.5411
02/01/2025	$1.5371	$1.5309	$1.5340
31/12/2024	$1.5408	$1.5346	$1.5377
30/12/2024	$1.5507	$1.5445	$1.5476
27/12/2024	$1.5542	$1.5479	$1.5511
24/12/2024	$1.5488	$1.5426	$1.5457