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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
06/10/2023	$1.8370	$1.8249	$1.8310
05/10/2023	$1.8295	$1.8174	$1.8235
04/10/2023	$1.8264	$1.8143	$1.8204
03/10/2023	$1.8411	$1.8289	$1.8350
02/10/2023	$1.8608	$1.8485	$1.8547
28/09/2023	$1.8794	$1.8670	$1.8732
27/09/2023	$1.8780	$1.8656	$1.8718
26/09/2023	$1.8810	$1.8686	$1.8748
25/09/2023	$1.8891	$1.8766	$1.8829
22/09/2023	$1.8887	$1.8762	$1.8825
21/09/2023	$1.8895	$1.8770	$1.8833
20/09/2023	$1.9141	$1.9015	$1.9078
19/09/2023	$1.9208	$1.9081	$1.9145
18/09/2023	$1.9309	$1.9181	$1.9245
15/09/2023	$1.9418	$1.9290	$1.9354
14/09/2023	$1.9200	$1.9073	$1.9137
13/09/2023	$1.9139	$1.9013	$1.9076
12/09/2023	$1.9259	$1.9132	$1.9196
11/09/2023	$1.9195	$1.9068	$1.9132
08/09/2023	$1.9092	$1.8966	$1.9029