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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
14/07/2023	$1.9214	$1.9087	$1.9151
13/07/2023	$1.9104	$1.8978	$1.9041
12/07/2023	$1.8852	$1.8727	$1.8790
11/07/2023	$1.8781	$1.8657	$1.8719
10/07/2023	$1.8544	$1.8422	$1.8483
07/07/2023	$1.8658	$1.8535	$1.8597
06/07/2023	$1.8978	$1.8853	$1.8916
05/07/2023	$1.9195	$1.9068	$1.9132
04/07/2023	$1.9261	$1.9134	$1.9198
03/07/2023	$1.9208	$1.9081	$1.9145
30/06/2023	$1.9585	$1.9456	$1.9521
29/06/2023	$1.9551	$1.9422	$1.9487
28/06/2023	$1.9535	$1.9406	$1.9471
27/06/2023	$1.9311	$1.9183	$1.9247
26/06/2023	$1.9251	$1.9124	$1.9188
23/06/2023	$1.9357	$1.9229	$1.9293
22/06/2023	$1.9566	$1.9437	$1.9502
21/06/2023	$1.9840	$1.9709	$1.9775
20/06/2023	$1.9946	$1.9814	$1.9880
19/06/2023	$1.9794	$1.9663	$1.9729