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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 08/04/2026

Price Date	Buy	Sell	NAV
05/03/2024	$1.2023	$1.1951	$1.1987
04/03/2024	$1.2161	$1.2088	$1.2125
01/03/2024	$1.2136	$1.2063	$1.2100
29/02/2024	$1.2027	$1.1955	$1.1991
28/02/2024	$1.1997	$1.1925	$1.1961
27/02/2024	$1.1952	$1.1880	$1.1916
26/02/2024	$1.1932	$1.1860	$1.1896
23/02/2024	$1.1918	$1.1846	$1.1882
22/02/2024	$1.1944	$1.1872	$1.1908
21/02/2024	$1.1703	$1.1632	$1.1668
20/02/2024	$1.1674	$1.1604	$1.1639
16/02/2024	$1.1816	$1.1745	$1.1781
15/02/2024	$1.1905	$1.1833	$1.1869
14/02/2024	$1.1884	$1.1812	$1.1848
13/02/2024	$1.1760	$1.1689	$1.1725
09/02/2024	$1.1827	$1.1756	$1.1792
08/02/2024	$1.1806	$1.1735	$1.1771
07/02/2024	$1.1702	$1.1631	$1.1667
06/02/2024	$1.1643	$1.1573	$1.1608
05/02/2024	$1.1694	$1.1624	$1.1659