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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
02/02/2024	$2.0257	$2.0123	$2.0190
01/02/2024	$1.9993	$1.9861	$1.9927
31/01/2024	$2.0204	$2.0071	$2.0138
30/01/2024	$2.0008	$1.9876	$1.9942
29/01/2024	$2.0006	$1.9874	$1.9940
25/01/2024	$1.9927	$1.9795	$1.9861
24/01/2024	$1.9774	$1.9643	$1.9709
23/01/2024	$1.9772	$1.9641	$1.9707
22/01/2024	$1.9670	$1.9540	$1.9605
19/01/2024	$1.9557	$1.9428	$1.9493
18/01/2024	$1.9339	$1.9211	$1.9275
17/01/2024	$1.9452	$1.9324	$1.9388
16/01/2024	$1.9459	$1.9330	$1.9395
15/01/2024	$1.9660	$1.9530	$1.9595
12/01/2024	$1.9678	$1.9548	$1.9613
11/01/2024	$1.9709	$1.9579	$1.9644
10/01/2024	$1.9590	$1.9461	$1.9526
09/01/2024	$1.9753	$1.9623	$1.9688
08/01/2024	$1.9550	$1.9421	$1.9486
05/01/2024	$1.9620	$1.9490	$1.9555