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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
01/03/2024	$2.0491	$2.0356	$2.0424
29/02/2024	$2.0387	$2.0252	$2.0320
28/02/2024	$2.0284	$2.0150	$2.0217
27/02/2024	$2.0193	$2.0060	$2.0127
26/02/2024	$2.0199	$2.0066	$2.0133
23/02/2024	$2.0177	$2.0044	$2.0111
22/02/2024	$2.0057	$1.9925	$1.9991
21/02/2024	$2.0080	$1.9947	$2.0014
20/02/2024	$2.0165	$2.0032	$2.0099
19/02/2024	$2.0122	$1.9989	$2.0056
16/02/2024	$2.0125	$1.9992	$2.0059
15/02/2024	$2.0064	$1.9932	$1.9998
14/02/2024	$1.9965	$1.9833	$1.9899
13/02/2024	$2.0029	$1.9897	$1.9963
12/02/2024	$2.0084	$1.9951	$2.0018
09/02/2024	$2.0150	$2.0017	$2.0084
08/02/2024	$2.0109	$1.9976	$2.0043
07/02/2024	$2.0103	$1.9970	$2.0037
06/02/2024	$2.0022	$1.9890	$1.9956
05/02/2024	$2.0102	$1.9969	$2.0036