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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 24/06/2026

Price Date	Buy	Sell	NAV
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
05/01/2023	$1.9050	$1.8924	$1.8987
04/01/2023	$1.9055	$1.8929	$1.8992
03/01/2023	$1.8782	$1.8658	$1.8720
30/12/2022	$1.9122	$1.8996	$1.9059
29/12/2022	$1.9065	$1.8939	$1.9002
28/12/2022	$1.9226	$1.9099	$1.9163
23/12/2022	$1.9268	$1.9141	$1.9205
22/12/2022	$1.9351	$1.9223	$1.9287
21/12/2022	$1.9285	$1.9158	$1.9222
20/12/2022	$1.9087	$1.8961	$1.9024
19/12/2022	$1.9346	$1.9218	$1.9282
16/12/2022	$1.9428	$1.9300	$1.9364
15/12/2022	$1.9549	$1.9420	$1.9485
14/12/2022	$1.9678	$1.9548	$1.9613
13/12/2022	$1.9559	$1.9430	$1.9495
12/12/2022	$1.9506	$1.9377	$1.9442