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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
05/08/2024	$1.4187	$1.4130	$1.4159
02/08/2024	$1.4617	$1.4558	$1.4588
01/08/2024	$1.4880	$1.4820	$1.4850
31/07/2024	$1.4850	$1.4790	$1.4820
30/07/2024	$1.4645	$1.4586	$1.4616
29/07/2024	$1.4693	$1.4634	$1.4664
26/07/2024	$1.4583	$1.4524	$1.4554
25/07/2024	$1.4482	$1.4424	$1.4453
24/07/2024	$1.4612	$1.4553	$1.4583
23/07/2024	$1.4655	$1.4596	$1.4626
22/07/2024	$1.4579	$1.4520	$1.4550
19/07/2024	$1.4655	$1.4596	$1.4626
18/07/2024	$1.4736	$1.4677	$1.4707
17/07/2024	$1.4757	$1.4698	$1.4728
16/07/2024	$1.4679	$1.4620	$1.4650
15/07/2024	$1.4699	$1.4640	$1.4670
12/07/2024	$1.4626	$1.4567	$1.4597
11/07/2024	$1.4540	$1.4481	$1.4511
10/07/2024	$1.4447	$1.4389	$1.4418
09/07/2024	$1.4453	$1.4395	$1.4424