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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
19/09/2022	$1.8628	$1.8505	$1.8567
16/09/2022	$1.8746	$1.8622	$1.8684
15/09/2022	$1.8976	$1.8851	$1.8914
14/09/2022	$1.8916	$1.8791	$1.8854
13/09/2022	$1.9330	$1.9202	$1.9266
12/09/2022	$1.9258	$1.9131	$1.9195
09/09/2022	$1.9103	$1.8977	$1.9040
08/09/2022	$1.8983	$1.8858	$1.8921
07/09/2022	$1.8657	$1.8534	$1.8596
06/09/2022	$1.8877	$1.8752	$1.8815
05/09/2022	$1.8929	$1.8804	$1.8867
02/09/2022	$1.8871	$1.8746	$1.8809
01/09/2022	$1.8893	$1.8768	$1.8831
31/08/2022	$1.9126	$1.9000	$1.9063
30/08/2022	$1.9129	$1.9003	$1.9066
29/08/2022	$1.9030	$1.8904	$1.8967
26/08/2022	$1.9371	$1.9243	$1.9307
25/08/2022	$1.9211	$1.9084	$1.9148
24/08/2022	$1.8995	$1.8870	$1.8933
23/08/2022	$1.8905	$1.8780	$1.8843