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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
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
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