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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
26/09/2023	$1.3832	$1.3790	$1.3811
22/09/2023	$1.3898	$1.3856	$1.3877
20/09/2023	$1.3927	$1.3885	$1.3906
19/09/2023	$1.3932	$1.3890	$1.3911
14/09/2023	$1.3999	$1.3957	$1.3978
07/09/2023	$1.3688	$1.3646	$1.3667
30/08/2023	$1.3823	$1.3781	$1.3802
28/08/2023	$1.3698	$1.3656	$1.3677
25/08/2023	$1.3671	$1.3631	$1.3651
17/08/2023	$1.3819	$1.3777	$1.3798
11/08/2023	$1.4110	$1.4068	$1.4089
10/08/2023	$1.4188	$1.4146	$1.4167
09/08/2023	$1.4190	$1.4148	$1.4169
08/08/2023	$1.4149	$1.4107	$1.4128
07/08/2023	$1.4222	$1.4180	$1.4201
04/08/2023	$1.4293	$1.4251	$1.4272
03/08/2023	$1.4223	$1.4181	$1.4202
02/08/2023	$1.4239	$1.4197	$1.4218
01/08/2023	$1.4406	$1.4362	$1.4384
31/07/2023	$1.4509	$1.4465	$1.4487