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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
11/08/2023	$1.9406	$1.9278	$1.9342
10/08/2023	$1.9476	$1.9347	$1.9412
09/08/2023	$1.9410	$1.9282	$1.9346
08/08/2023	$1.9389	$1.9261	$1.9325
07/08/2023	$1.9320	$1.9192	$1.9256
04/08/2023	$1.9379	$1.9251	$1.9315
03/08/2023	$1.9362	$1.9234	$1.9298
02/08/2023	$1.9432	$1.9304	$1.9368
01/08/2023	$1.9652	$1.9522	$1.9587
31/07/2023	$1.9581	$1.9452	$1.9517
28/07/2023	$1.9555	$1.9426	$1.9491
27/07/2023	$1.9647	$1.9517	$1.9582
26/07/2023	$1.9507	$1.9378	$1.9443
25/07/2023	$1.9335	$1.9207	$1.9271
24/07/2023	$1.9247	$1.9120	$1.9184
21/07/2023	$1.9274	$1.9147	$1.9211
20/07/2023	$1.9317	$1.9189	$1.9253
19/07/2023	$1.9279	$1.9152	$1.9216
18/07/2023	$1.9211	$1.9084	$1.9148
17/07/2023	$1.9233	$1.9106	$1.9170