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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
02/09/2024	$1.4878	$1.4818	$1.4848
30/08/2024	$1.4856	$1.4796	$1.4826
29/08/2024	$1.4771	$1.4712	$1.4742
28/08/2024	$1.4783	$1.4723	$1.4753
27/08/2024	$1.4781	$1.4721	$1.4751
26/08/2024	$1.4787	$1.4727	$1.4757
23/08/2024	$1.4709	$1.4650	$1.4680
22/08/2024	$1.4723	$1.4664	$1.4694
21/08/2024	$1.4689	$1.4630	$1.4660
20/08/2024	$1.4662	$1.4603	$1.4633
19/08/2024	$1.4648	$1.4589	$1.4619
16/08/2024	$1.4625	$1.4566	$1.4596
15/08/2024	$1.4457	$1.4399	$1.4428
14/08/2024	$1.4426	$1.4368	$1.4397
13/08/2024	$1.4378	$1.4320	$1.4349
12/08/2024	$1.4392	$1.4334	$1.4363
09/08/2024	$1.4397	$1.4339	$1.4368
08/08/2024	$1.4242	$1.4185	$1.4214
07/08/2024	$1.4242	$1.4185	$1.4214
06/08/2024	$1.4243	$1.4186	$1.4215