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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
21/11/2023	$1.6748	$1.6698	$1.6723
20/11/2023	$1.6750	$1.6700	$1.6725
17/11/2023	$1.6733	$1.6683	$1.6708
16/11/2023	$1.6724	$1.6674	$1.6699
15/11/2023	$1.6581	$1.6531	$1.6556
14/11/2023	$1.6706	$1.6656	$1.6681
13/11/2023	$1.6682	$1.6632	$1.6657
10/11/2023	$1.6792	$1.6742	$1.6767
09/11/2023	$1.6348	$1.6300	$1.6324
08/11/2023	$1.6468	$1.6418	$1.6443
07/11/2023	$1.6415	$1.6365	$1.6390
06/11/2023	$1.6117	$1.6069	$1.6093
03/11/2023	$1.6022	$1.5974	$1.5998
02/11/2023	$1.6119	$1.6071	$1.6095
01/11/2023	$1.6001	$1.5953	$1.5977
31/10/2023	$1.5919	$1.5871	$1.5895
30/10/2023	$1.5682	$1.5636	$1.5659
27/10/2023	$1.5563	$1.5517	$1.5540
26/10/2023	$1.5644	$1.5598	$1.5621
25/10/2023	$1.5836	$1.5788	$1.5812