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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 05/02/2026

Price Date	Buy	Sell	NAV
06/05/2024	$1.3203	$1.3163	$1.3183
03/05/2024	$1.3117	$1.3077	$1.3097
02/05/2024	$1.3039	$1.2999	$1.3019
01/05/2024	$1.3013	$1.2975	$1.2994
30/04/2024	$1.3154	$1.3114	$1.3134
29/04/2024	$1.3035	$1.2995	$1.3015
26/04/2024	$1.2910	$1.2872	$1.2891
24/04/2024	$1.3011	$1.2973	$1.2992
23/04/2024	$1.3004	$1.2966	$1.2985
22/04/2024	$1.2949	$1.2911	$1.2930
19/04/2024	$1.2783	$1.2745	$1.2764
18/04/2024	$1.2958	$1.2920	$1.2939
17/04/2024	$1.2916	$1.2878	$1.2897
16/04/2024	$1.2848	$1.2810	$1.2829
15/04/2024	$1.3124	$1.3084	$1.3104
12/04/2024	$1.3180	$1.3140	$1.3160
11/04/2024	$1.3243	$1.3203	$1.3223
10/04/2024	$1.3251	$1.3211	$1.3231
09/04/2024	$1.3197	$1.3157	$1.3177
08/04/2024	$1.3168	$1.3128	$1.3148