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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 03/03/2026

Price Date	Buy	Sell	NAV
19/11/2024	$2.2542	$2.2393	$2.2468
18/11/2024	$2.2395	$2.2247	$2.2321
15/11/2024	$2.2333	$2.2186	$2.2260
14/11/2024	$2.2168	$2.2022	$2.2095
13/11/2024	$2.2067	$2.1921	$2.1994
12/11/2024	$2.2155	$2.2009	$2.2082
11/11/2024	$2.2102	$2.1956	$2.2029
08/11/2024	$2.2093	$2.1947	$2.2020
07/11/2024	$2.1991	$2.1846	$2.1919
06/11/2024	$2.1818	$2.1674	$2.1746
04/11/2024	$2.1647	$2.1504	$2.1576
01/11/2024	$2.1510	$2.1368	$2.1439
31/10/2024	$2.1569	$2.1427	$2.1498
30/10/2024	$2.1623	$2.1480	$2.1552
29/10/2024	$2.1787	$2.1643	$2.1715
28/10/2024	$2.1746	$2.1602	$2.1674
25/10/2024	$2.1639	$2.1496	$2.1568
24/10/2024	$2.1596	$2.1453	$2.1525
23/10/2024	$2.1594	$2.1451	$2.1523
22/10/2024	$2.1558	$2.1416	$2.1487