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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
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
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