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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
01/10/2024	$1.5035	$1.4974	$1.5005
30/09/2024	$1.5234	$1.5173	$1.5204
26/09/2024	$1.5130	$1.5069	$1.5100
25/09/2024	$1.5023	$1.4963	$1.4993
24/09/2024	$1.5065	$1.5004	$1.5035
23/09/2024	$1.5053	$1.4992	$1.5023
20/09/2024	$1.5128	$1.5067	$1.5098
19/09/2024	$1.5109	$1.5048	$1.5079
18/09/2024	$1.5017	$1.4957	$1.4987
17/09/2024	$1.5018	$1.4958	$1.4988
16/09/2024	$1.4969	$1.4909	$1.4939
13/09/2024	$1.4941	$1.4881	$1.4911
12/09/2024	$1.4931	$1.4871	$1.4901
11/09/2024	$1.4780	$1.4720	$1.4750
10/09/2024	$1.4757	$1.4698	$1.4728
09/09/2024	$1.4704	$1.4645	$1.4675
06/09/2024	$1.4731	$1.4672	$1.4702
05/09/2024	$1.4703	$1.4644	$1.4674
04/09/2024	$1.4661	$1.4602	$1.4632
03/09/2024	$1.4852	$1.4792	$1.4822