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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
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
23/12/2024	$1.5441	$1.5379	$1.5410
20/12/2024	$1.5272	$1.5211	$1.5242
19/12/2024	$1.5387	$1.5325	$1.5356
18/12/2024	$1.5580	$1.5517	$1.5549
17/12/2024	$1.5588	$1.5525	$1.5557