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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
08/07/2024	$1.4359	$1.4301	$1.4330
05/07/2024	$1.4472	$1.4414	$1.4443
04/07/2024	$1.4478	$1.4420	$1.4449
03/07/2024	$1.4355	$1.4297	$1.4326
02/07/2024	$1.4331	$1.4273	$1.4302
01/07/2024	$1.4393	$1.4335	$1.4364
28/06/2024	$1.4455	$1.4397	$1.4426
27/06/2024	$1.4458	$1.4400	$1.4429
26/06/2024	$1.4463	$1.4405	$1.4434
25/06/2024	$1.4528	$1.4470	$1.4499
24/06/2024	$1.4373	$1.4315	$1.4344
21/06/2024	$1.4467	$1.4409	$1.4438
20/06/2024	$1.4444	$1.4386	$1.4415
19/06/2024	$1.4455	$1.4397	$1.4426
18/06/2024	$1.4486	$1.4428	$1.4457
17/06/2024	$1.4366	$1.4308	$1.4337
14/06/2024	$1.4392	$1.4334	$1.4363
13/06/2024	$1.4431	$1.4373	$1.4402
12/06/2024	$1.4362	$1.4304	$1.4333
11/06/2024	$1.4413	$1.4355	$1.4384