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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
22/05/2024	$1.6450	$1.6400	$1.6425
21/05/2024	$1.6646	$1.6596	$1.6621
20/05/2024	$1.6650	$1.6600	$1.6625
17/05/2024	$1.6507	$1.6457	$1.6482
16/05/2024	$1.6381	$1.6331	$1.6356
15/05/2024	$1.6435	$1.6385	$1.6410
14/05/2024	$1.6367	$1.6317	$1.6342
13/05/2024	$1.6188	$1.6140	$1.6164
10/05/2024	$1.6310	$1.6262	$1.6286
09/05/2024	$1.6296	$1.6248	$1.6272
08/05/2024	$1.6078	$1.6030	$1.6054
07/05/2024	$1.6243	$1.6195	$1.6219
06/05/2024	$1.6108	$1.6060	$1.6084
03/05/2024	$1.6018	$1.5970	$1.5994
02/05/2024	$1.6010	$1.5962	$1.5986
01/05/2024	$1.5932	$1.5884	$1.5908
30/04/2024	$1.5963	$1.5915	$1.5939
29/04/2024	$1.6168	$1.6120	$1.6144
26/04/2024	$1.6117	$1.6069	$1.6093
24/04/2024	$1.5703	$1.5655	$1.5679