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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
21/02/2023	$1.2301	$1.2265	$1.2283
20/02/2023	$1.2244	$1.2208	$1.2226
17/02/2023	$1.2366	$1.2328	$1.2347
16/02/2023	$1.2342	$1.2306	$1.2324
15/02/2023	$1.2199	$1.2163	$1.2181
14/02/2023	$1.2191	$1.2155	$1.2173
13/02/2023	$1.2237	$1.2201	$1.2219
10/02/2023	$1.2275	$1.2239	$1.2257
09/02/2023	$1.2360	$1.2322	$1.2341
08/02/2023	$1.2417	$1.2379	$1.2398
07/02/2023	$1.2329	$1.2293	$1.2311
06/02/2023	$1.2295	$1.2259	$1.2277
03/02/2023	$1.2317	$1.2281	$1.2299
02/02/2023	$1.2284	$1.2248	$1.2266
01/02/2023	$1.2385	$1.2347	$1.2366
31/01/2023	$1.2281	$1.2245	$1.2263
30/01/2023	$1.2271	$1.2235	$1.2253
27/01/2023	$1.2391	$1.2353	$1.2372
25/01/2023	$1.2258	$1.2222	$1.2240
24/01/2023	$1.2245	$1.2209	$1.2227