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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
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
14/07/2022	$1.8126	$1.8006	$1.8066
13/07/2022	$1.8048	$1.7929	$1.7989
12/07/2022	$1.8008	$1.7889	$1.7949
11/07/2022	$1.8019	$1.7900	$1.7960
08/07/2022	$1.8229	$1.8109	$1.8169
07/07/2022	$1.8155	$1.8035	$1.8095
06/07/2022	$1.8048	$1.7929	$1.7989
05/07/2022	$1.8143	$1.8023	$1.8083
04/07/2022	$1.8107	$1.7987	$1.8047
01/07/2022	$1.7904	$1.7786	$1.7845
30/06/2022	$1.9444	$1.9316	$1.9380
29/06/2022	$1.9788	$1.9657	$1.9723
28/06/2022	$1.9925	$1.9793	$1.9859
27/06/2022	$1.9776	$1.9645	$1.9711
24/06/2022	$1.9442	$1.9314	$1.9378
23/06/2022	$1.9347	$1.9219	$1.9283
22/06/2022	$1.9311	$1.9183	$1.9247