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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
23/04/2024	$1.5775	$1.5727	$1.5751
22/04/2024	$1.5732	$1.5684	$1.5708
19/04/2024	$1.5704	$1.5656	$1.5680
18/04/2024	$1.5754	$1.5706	$1.5730
17/04/2024	$1.5656	$1.5610	$1.5633
16/04/2024	$1.5548	$1.5502	$1.5525
15/04/2024	$1.5689	$1.5643	$1.5666
12/04/2024	$1.5677	$1.5631	$1.5654
11/04/2024	$1.5763	$1.5715	$1.5739
10/04/2024	$1.5920	$1.5872	$1.5896
09/04/2024	$1.5882	$1.5834	$1.5858
08/04/2024	$1.5858	$1.5810	$1.5834
05/04/2024	$1.5812	$1.5764	$1.5788
04/04/2024	$1.5832	$1.5784	$1.5808
02/04/2024	$1.5621	$1.5575	$1.5598
28/03/2024	$1.5454	$1.5408	$1.5431
27/03/2024	$1.5273	$1.5227	$1.5250
26/03/2024	$1.5199	$1.5153	$1.5176
25/03/2024	$1.5170	$1.5124	$1.5147
22/03/2024	$1.5210	$1.5164	$1.5187