Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 29/05/2026

Price Date	Buy	Sell	NAV
30/04/2026	$1.5645	$1.5551	$1.5598
29/04/2026	$1.5500	$1.5407	$1.5454
28/04/2026	$1.5431	$1.5338	$1.5385
27/04/2026	$1.5478	$1.5385	$1.5432
24/04/2026	$1.5585	$1.5491	$1.5538
23/04/2026	$1.5447	$1.5354	$1.5401
22/04/2026	$1.5468	$1.5375	$1.5422
21/04/2026	$1.5304	$1.5212	$1.5258
20/04/2026	$1.5424	$1.5331	$1.5378
17/04/2026	$1.5358	$1.5266	$1.5312
16/04/2026	$1.5265	$1.5173	$1.5219
15/04/2026	$1.5218	$1.5126	$1.5172
14/04/2026	$1.5182	$1.5091	$1.5137
13/04/2026	$1.5186	$1.5095	$1.5141
10/04/2026	$1.5002	$1.4912	$1.4957
09/04/2026	$1.5046	$1.4955	$1.5001
08/04/2026	$1.4952	$1.4862	$1.4907
07/04/2026	$1.4825	$1.4736	$1.4781
02/04/2026	$1.4799	$1.4710	$1.4755
01/04/2026	$1.4701	$1.4613	$1.4657