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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
16/12/2024	$1.5493	$1.5431	$1.5462
13/12/2024	$1.5542	$1.5479	$1.5511
12/12/2024	$1.5604	$1.5541	$1.5573
11/12/2024	$1.5588	$1.5525	$1.5557
10/12/2024	$1.5678	$1.5615	$1.5647
09/12/2024	$1.5716	$1.5653	$1.5685
06/12/2024	$1.5731	$1.5668	$1.5700
05/12/2024	$1.5798	$1.5734	$1.5766
04/12/2024	$1.5793	$1.5729	$1.5761
03/12/2024	$1.5810	$1.5746	$1.5778
02/12/2024	$1.5689	$1.5626	$1.5658
29/11/2024	$1.5686	$1.5623	$1.5655
28/11/2024	$1.5698	$1.5635	$1.5667
27/11/2024	$1.5631	$1.5568	$1.5600
26/11/2024	$1.5590	$1.5527	$1.5559
25/11/2024	$1.5628	$1.5565	$1.5597
22/11/2024	$1.5613	$1.5550	$1.5582
21/11/2024	$1.5513	$1.5451	$1.5482
20/11/2024	$1.5528	$1.5466	$1.5497
19/11/2024	$1.5610	$1.5547	$1.5579