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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 30/03/2026

Price Date	Buy	Sell	NAV
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
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