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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
06/12/2022	$1.9895	$1.9764	$1.9830
05/12/2022	$1.9988	$1.9856	$1.9922
02/12/2022	$1.9925	$1.9793	$1.9859
01/12/2022	$2.0050	$1.9918	$1.9984
30/11/2022	$1.9858	$1.9727	$1.9793
29/11/2022	$1.9818	$1.9687	$1.9753
28/11/2022	$1.9711	$1.9581	$1.9646
25/11/2022	$1.9779	$1.9648	$1.9714
24/11/2022	$1.9743	$1.9613	$1.9678
23/11/2022	$1.9724	$1.9594	$1.9659
22/11/2022	$1.9557	$1.9428	$1.9493
21/11/2022	$1.9451	$1.9323	$1.9387
18/11/2022	$1.9466	$1.9337	$1.9402
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