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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
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
21/10/2024	$2.1897	$2.1752	$2.1825
18/10/2024	$2.1746	$2.1602	$2.1674
17/10/2024	$2.1904	$2.1759	$2.1832
16/10/2024	$2.1746	$2.1602	$2.1674
15/10/2024	$2.1875	$2.1731	$2.1803
14/10/2024	$2.1725	$2.1582	$2.1654
11/10/2024	$2.1611	$2.1468	$2.1540
10/10/2024	$2.1625	$2.1482	$2.1554