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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
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
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