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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
09/10/2024	$1.5025	$1.4965	$1.4995
08/10/2024	$1.4983	$1.4923	$1.4953
07/10/2024	$1.4996	$1.4936	$1.4966
04/10/2024	$1.4944	$1.4884	$1.4914
03/10/2024	$1.4996	$1.4936	$1.4966
02/10/2024	$1.5005	$1.4945	$1.4975
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