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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
06/03/2023	$2.0040	$1.9908	$1.9974
03/03/2023	$1.9901	$1.9770	$1.9836
02/03/2023	$1.9789	$1.9658	$1.9724
01/03/2023	$1.9762	$1.9631	$1.9697
28/02/2023	$1.9779	$1.9648	$1.9714
27/02/2023	$1.9708	$1.9578	$1.9643
24/02/2023	$1.9871	$1.9740	$1.9806
23/02/2023	$1.9807	$1.9676	$1.9742
22/02/2023	$1.9871	$1.9740	$1.9806
21/02/2023	$1.9836	$1.9705	$1.9771
20/02/2023	$1.9879	$1.9748	$1.9814
17/02/2023	$1.9831	$1.9700	$1.9766
16/02/2023	$1.9967	$1.9835	$1.9901
15/02/2023	$1.9829	$1.9698	$1.9764
14/02/2023	$1.9998	$1.9866	$1.9932
13/02/2023	$1.9992	$1.9860	$1.9926
10/02/2023	$2.0005	$1.9873	$1.9939
09/02/2023	$2.0167	$2.0034	$2.0101
08/02/2023	$2.0260	$2.0126	$2.0193
07/02/2023	$2.0191	$2.0058	$2.0125