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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
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
05/04/2024	$1.3121	$1.3081	$1.3101
04/04/2024	$1.3168	$1.3128	$1.3148
03/04/2024	$1.3055	$1.3015	$1.3035
02/04/2024	$1.3155	$1.3115	$1.3135
28/03/2024	$1.3189	$1.3149	$1.3169
27/03/2024	$1.2963	$1.2925	$1.2944
26/03/2024	$1.2856	$1.2818	$1.2837
25/03/2024	$1.2965	$1.2927	$1.2946
22/03/2024	$1.2884	$1.2846	$1.2865
21/03/2024	$1.2875	$1.2837	$1.2856
20/03/2024	$1.2698	$1.2660	$1.2679
19/03/2024	$1.2726	$1.2688	$1.2707