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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
04/12/2023	$1.8804	$1.8680	$1.8742
01/12/2023	$1.8687	$1.8564	$1.8626
30/11/2023	$1.8729	$1.8605	$1.8667
29/11/2023	$1.8564	$1.8441	$1.8503
28/11/2023	$1.8551	$1.8428	$1.8490
27/11/2023	$1.8522	$1.8400	$1.8461
24/11/2023	$1.8671	$1.8548	$1.8610
23/11/2023	$1.8649	$1.8526	$1.8588
22/11/2023	$1.8764	$1.8640	$1.8702
21/11/2023	$1.8764	$1.8640	$1.8702
20/11/2023	$1.8701	$1.8577	$1.8639
17/11/2023	$1.8688	$1.8565	$1.8627
16/11/2023	$1.8723	$1.8599	$1.8661
15/11/2023	$1.8796	$1.8672	$1.8734
14/11/2023	$1.8614	$1.8491	$1.8553
13/11/2023	$1.8464	$1.8342	$1.8403
10/11/2023	$1.8508	$1.8386	$1.8447
09/11/2023	$1.8637	$1.8514	$1.8576
08/11/2023	$1.8530	$1.8408	$1.8469
06/11/2023	$1.8498	$1.8376	$1.8437