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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
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
19/10/2022	$1.8603	$1.8480	$1.8542
18/10/2022	$1.8547	$1.8424	$1.8486
17/10/2022	$1.8286	$1.8165	$1.8226
14/10/2022	$1.8560	$1.8437	$1.8499
13/10/2022	$1.8190	$1.8070	$1.8130
12/10/2022	$1.8174	$1.8054	$1.8114
11/10/2022	$1.8210	$1.8090	$1.8150