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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
19/04/2023	$1.9930	$1.9798	$1.9864
18/04/2023	$1.9924	$1.9792	$1.9858
17/04/2023	$1.9952	$1.9820	$1.9886
14/04/2023	$1.9870	$1.9739	$1.9805
13/04/2023	$1.9755	$1.9625	$1.9690
12/04/2023	$1.9819	$1.9688	$1.9754
11/04/2023	$1.9767	$1.9636	$1.9702
06/04/2023	$1.9551	$1.9422	$1.9487
05/04/2023	$1.9601	$1.9472	$1.9537
04/04/2023	$1.9575	$1.9446	$1.9511
31/03/2023	$1.9650	$1.9520	$1.9585
30/03/2023	$1.9544	$1.9415	$1.9480
29/03/2023	$1.9369	$1.9241	$1.9305
28/03/2023	$1.9344	$1.9216	$1.9280
27/03/2023	$1.9196	$1.9069	$1.9133
24/03/2023	$1.9152	$1.9026	$1.9089
23/03/2023	$1.9167	$1.9040	$1.9104
22/03/2023	$1.9288	$1.9161	$1.9225
21/03/2023	$1.9087	$1.8961	$1.9024
20/03/2023	$1.8942	$1.8817	$1.8880