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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
12/01/2024	$1.3717	$1.3662	$1.3690
11/01/2024	$1.3733	$1.3678	$1.3706
10/01/2024	$1.3663	$1.3608	$1.3636
09/01/2024	$1.3743	$1.3688	$1.3716
08/01/2024	$1.3628	$1.3573	$1.3601
05/01/2024	$1.3654	$1.3599	$1.3627
04/01/2024	$1.3652	$1.3597	$1.3625
03/01/2024	$1.3685	$1.3630	$1.3658
02/01/2024	$1.3826	$1.3770	$1.3798
29/12/2023	$1.3864	$1.3808	$1.3836
28/12/2023	$1.3882	$1.3826	$1.3854
27/12/2023	$1.3810	$1.3754	$1.3782
22/12/2023	$1.3736	$1.3681	$1.3709
21/12/2023	$1.3749	$1.3694	$1.3722
20/12/2023	$1.3780	$1.3724	$1.3752
19/12/2023	$1.3715	$1.3660	$1.3688
18/12/2023	$1.3636	$1.3581	$1.3609
15/12/2023	$1.3654	$1.3599	$1.3627
14/12/2023	$1.3558	$1.3503	$1.3531
13/12/2023	$1.3403	$1.3349	$1.3376