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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
17/11/2022	$1.9399	$1.9271	$1.9335
16/11/2022	$1.9331	$1.9203	$1.9267
15/11/2022	$1.9424	$1.9296	$1.9360
14/11/2022	$1.9362	$1.9234	$1.9298
11/11/2022	$1.9444	$1.9316	$1.9380
10/11/2022	$1.9026	$1.8900	$1.8963
09/11/2022	$1.8978	$1.8853	$1.8916
08/11/2022	$1.8932	$1.8807	$1.8870
07/11/2022	$1.8908	$1.8783	$1.8846
04/11/2022	$1.8817	$1.8693	$1.8755
03/11/2022	$1.8763	$1.8639	$1.8701
02/11/2022	$1.9032	$1.8906	$1.8969
31/10/2022	$1.8746	$1.8622	$1.8684
28/10/2022	$1.8527	$1.8405	$1.8466
27/10/2022	$1.8660	$1.8537	$1.8599
26/10/2022	$1.8631	$1.8508	$1.8570
25/10/2022	$1.8573	$1.8450	$1.8512
24/10/2022	$1.8471	$1.8349	$1.8410
21/10/2022	$1.8252	$1.8131	$1.8192
20/10/2022	$1.8425	$1.8303	$1.8364