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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
28/06/2024	$2.0632	$2.0496	$2.0564
27/06/2024	$2.0625	$2.0489	$2.0557
26/06/2024	$2.0630	$2.0494	$2.0562
25/06/2024	$2.0741	$2.0604	$2.0673
24/06/2024	$2.0469	$2.0334	$2.0402
21/06/2024	$2.0634	$2.0498	$2.0566
20/06/2024	$2.0603	$2.0467	$2.0535
19/06/2024	$2.0614	$2.0478	$2.0546
18/06/2024	$2.0672	$2.0536	$2.0604
17/06/2024	$2.0446	$2.0311	$2.0379
14/06/2024	$2.0510	$2.0375	$2.0443
13/06/2024	$2.0588	$2.0452	$2.0520
12/06/2024	$2.0474	$2.0339	$2.0407
11/06/2024	$2.0582	$2.0446	$2.0514
07/06/2024	$2.0838	$2.0700	$2.0769
06/06/2024	$2.0762	$2.0625	$2.0694
05/06/2024	$2.0635	$2.0499	$2.0567
04/06/2024	$2.0553	$2.0417	$2.0485
03/06/2024	$2.0619	$2.0483	$2.0551
31/05/2024	$2.0480	$2.0345	$2.0413