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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
30/05/2024	$2.0311	$2.0177	$2.0244
29/05/2024	$2.0378	$2.0243	$2.0311
28/05/2024	$2.0676	$2.0539	$2.0608
27/05/2024	$2.0749	$2.0612	$2.0681
24/05/2024	$2.0605	$2.0469	$2.0537
23/05/2024	$2.0797	$2.0660	$2.0729
22/05/2024	$2.0829	$2.0691	$2.0760
21/05/2024	$2.0875	$2.0737	$2.0806
20/05/2024	$2.0944	$2.0806	$2.0875
17/05/2024	$2.0836	$2.0698	$2.0767
16/05/2024	$2.0982	$2.0843	$2.0913
15/05/2024	$2.0657	$2.0521	$2.0589
14/05/2024	$2.0577	$2.0441	$2.0509
13/05/2024	$2.0651	$2.0515	$2.0583
10/05/2024	$2.0632	$2.0496	$2.0564
09/05/2024	$2.0582	$2.0446	$2.0514
08/05/2024	$2.0698	$2.0561	$2.0630
07/05/2024	$2.0687	$2.0550	$2.0619
06/05/2024	$2.0413	$2.0278	$2.0346
03/05/2024	$2.0293	$2.0159	$2.0226