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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
11/08/2022	$1.9010	$1.8884	$1.8947
10/08/2022	$1.8783	$1.8659	$1.8721
09/08/2022	$1.8844	$1.8720	$1.8782
08/08/2022	$1.8819	$1.8695	$1.8757
05/08/2022	$1.8877	$1.8752	$1.8815
04/08/2022	$1.8798	$1.8674	$1.8736
03/08/2022	$1.8785	$1.8661	$1.8723
02/08/2022	$1.8860	$1.8735	$1.8798
01/08/2022	$1.8856	$1.8731	$1.8794
29/07/2022	$1.8726	$1.8602	$1.8664
28/07/2022	$1.8617	$1.8494	$1.8556
27/07/2022	$1.8484	$1.8362	$1.8423
26/07/2022	$1.8459	$1.8337	$1.8398
25/07/2022	$1.8419	$1.8297	$1.8358
22/07/2022	$1.8410	$1.8288	$1.8349
21/07/2022	$1.8426	$1.8304	$1.8365
20/07/2022	$1.8313	$1.8192	$1.8253
19/07/2022	$1.8050	$1.7931	$1.7991
18/07/2022	$1.8214	$1.8094	$1.8154
15/07/2022	$1.7990	$1.7871	$1.7931