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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
16/06/2023	$1.9665	$1.9535	$1.9600
15/06/2023	$1.9500	$1.9371	$1.9436
14/06/2023	$1.9465	$1.9336	$1.9401
13/06/2023	$1.9412	$1.9284	$1.9348
09/06/2023	$1.9369	$1.9241	$1.9305
08/06/2023	$1.9327	$1.9199	$1.9263
07/06/2023	$1.9337	$1.9209	$1.9273
06/06/2023	$1.9358	$1.9230	$1.9294
05/06/2023	$1.9573	$1.9444	$1.9509
02/06/2023	$1.9374	$1.9246	$1.9310
01/06/2023	$1.9344	$1.9216	$1.9280
31/05/2023	$1.9294	$1.9167	$1.9231
30/05/2023	$1.9600	$1.9471	$1.9536
29/05/2023	$1.9589	$1.9460	$1.9525
26/05/2023	$1.9471	$1.9342	$1.9407
25/05/2023	$1.9448	$1.9320	$1.9384
24/05/2023	$1.9631	$1.9501	$1.9566
23/05/2023	$1.9736	$1.9606	$1.9671
22/05/2023	$1.9743	$1.9613	$1.9678
19/05/2023	$1.9784	$1.9653	$1.9719