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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
24/10/2023	$1.3368	$1.3328	$1.3348
23/10/2023	$1.3446	$1.3406	$1.3426
20/10/2023	$1.3505	$1.3465	$1.3485
19/10/2023	$1.3424	$1.3384	$1.3404
18/10/2023	$1.3562	$1.3522	$1.3542
17/10/2023	$1.3692	$1.3650	$1.3671
16/10/2023	$1.3514	$1.3474	$1.3494
13/10/2023	$1.3420	$1.3380	$1.3400
12/10/2023	$1.3450	$1.3410	$1.3430
11/10/2023	$1.3652	$1.3612	$1.3632
10/10/2023	$1.3670	$1.3630	$1.3650
09/10/2023	$1.3517	$1.3477	$1.3497
06/10/2023	$1.3406	$1.3366	$1.3386
05/10/2023	$1.3283	$1.3243	$1.3263
04/10/2023	$1.3158	$1.3118	$1.3138
03/10/2023	$1.3355	$1.3315	$1.3335
29/09/2023	$1.3950	$1.3908	$1.3929
28/09/2023	$1.3987	$1.3945	$1.3966
27/09/2023	$1.3862	$1.3820	$1.3841
26/09/2023	$1.3832	$1.3790	$1.3811