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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 21/04/2026

Price Date	Buy	Sell	NAV
05/12/2024	$2.2745	$2.2595	$2.2670
04/12/2024	$2.2724	$2.2574	$2.2649
03/12/2024	$2.2803	$2.2652	$2.2728
02/12/2024	$2.2573	$2.2424	$2.2499
29/11/2024	$2.2587	$2.2438	$2.2513
28/11/2024	$2.2610	$2.2461	$2.2536
27/11/2024	$2.2503	$2.2354	$2.2429
26/11/2024	$2.2444	$2.2296	$2.2370
25/11/2024	$2.2538	$2.2389	$2.2464
22/11/2024	$2.2525	$2.2376	$2.2451
21/11/2024	$2.2356	$2.2208	$2.2282
20/11/2024	$2.2381	$2.2233	$2.2307
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