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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
28/12/2023	$1.9963	$1.9831	$1.9897
27/12/2023	$1.9834	$1.9703	$1.9769
22/12/2023	$1.9706	$1.9576	$1.9641
21/12/2023	$1.9728	$1.9598	$1.9663
20/12/2023	$1.9790	$1.9659	$1.9725
19/12/2023	$1.9644	$1.9514	$1.9579
18/12/2023	$1.9492	$1.9363	$1.9428
15/12/2023	$1.9536	$1.9407	$1.9472
14/12/2023	$1.9363	$1.9235	$1.9299
13/12/2023	$1.9084	$1.8958	$1.9021
12/12/2023	$1.9040	$1.8914	$1.8977
11/12/2023	$1.8990	$1.8865	$1.8928
08/12/2023	$1.9013	$1.8887	$1.8950
07/12/2023	$1.8929	$1.8804	$1.8867
06/12/2023	$1.8965	$1.8840	$1.8903
05/12/2023	$1.8641	$1.8518	$1.8580
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