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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
18/11/2024	$1.5529	$1.5467	$1.5498
15/11/2024	$1.5498	$1.5436	$1.5467
14/11/2024	$1.5420	$1.5358	$1.5389
13/11/2024	$1.5370	$1.5308	$1.5339
12/11/2024	$1.5413	$1.5351	$1.5382
11/11/2024	$1.5380	$1.5318	$1.5349
08/11/2024	$1.5365	$1.5303	$1.5334
07/11/2024	$1.5300	$1.5238	$1.5269
06/11/2024	$1.5218	$1.5157	$1.5188
04/11/2024	$1.5082	$1.5021	$1.5052
01/11/2024	$1.5004	$1.4944	$1.4974
31/10/2024	$1.5041	$1.4980	$1.5011
30/10/2024	$1.5090	$1.5029	$1.5060
29/10/2024	$1.5180	$1.5119	$1.5150
28/10/2024	$1.5150	$1.5089	$1.5120
25/10/2024	$1.5073	$1.5012	$1.5043
24/10/2024	$1.5050	$1.4989	$1.5020
23/10/2024	$1.5052	$1.4991	$1.5022
22/10/2024	$1.5035	$1.4974	$1.5005
21/10/2024	$1.5226	$1.5165	$1.5196