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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
06/02/2023	$2.0254	$2.0120	$2.0187
03/02/2023	$2.0332	$2.0198	$2.0265
02/02/2023	$2.0159	$2.0026	$2.0093
01/02/2023	$2.0193	$2.0060	$2.0127
31/01/2023	$2.0079	$1.9946	$2.0013
30/01/2023	$2.0058	$1.9926	$1.9992
27/01/2023	$2.0155	$2.0022	$2.0089
25/01/2023	$2.0071	$1.9938	$2.0005
24/01/2023	$2.0131	$1.9998	$2.0065
23/01/2023	$2.0042	$1.9910	$1.9976
20/01/2023	$2.0012	$1.9880	$1.9946
19/01/2023	$2.0003	$1.9871	$1.9937
18/01/2023	$1.9892	$1.9761	$1.9827
17/01/2023	$1.9866	$1.9735	$1.9801
13/01/2023	$1.9721	$1.9591	$1.9656
12/01/2023	$1.9572	$1.9443	$1.9508
11/01/2023	$1.9376	$1.9248	$1.9312
10/01/2023	$1.9213	$1.9086	$1.9150
09/01/2023	$1.9247	$1.9120	$1.9184
06/01/2023	$1.9162	$1.9035	$1.9099