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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
18/05/2023	$1.9659	$1.9529	$1.9594
17/05/2023	$1.9554	$1.9425	$1.9490
16/05/2023	$1.9629	$1.9499	$1.9564
15/05/2023	$1.9668	$1.9538	$1.9603
12/05/2023	$1.9611	$1.9481	$1.9546
11/05/2023	$1.9598	$1.9469	$1.9534
10/05/2023	$1.9570	$1.9441	$1.9506
09/05/2023	$1.9592	$1.9463	$1.9528
08/05/2023	$1.9597	$1.9468	$1.9533
05/05/2023	$1.9463	$1.9334	$1.9399
04/05/2023	$1.9444	$1.9316	$1.9380
03/05/2023	$1.9521	$1.9392	$1.9457
02/05/2023	$1.9719	$1.9589	$1.9654
01/05/2023	$1.9906	$1.9775	$1.9841
28/04/2023	$1.9793	$1.9662	$1.9728
27/04/2023	$1.9711	$1.9581	$1.9646
26/04/2023	$1.9793	$1.9662	$1.9728
24/04/2023	$1.9845	$1.9714	$1.9780
21/04/2023	$1.9861	$1.9730	$1.9796
20/04/2023	$1.9900	$1.9769	$1.9835