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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
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
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