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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 15/06/2026

Price Date	Buy	Sell	NAV
15/04/2024	$1.1968	$1.1896	$1.1932
12/04/2024	$1.2079	$1.2006	$1.2043
11/04/2024	$1.2192	$1.2119	$1.2156
10/04/2024	$1.2094	$1.2021	$1.2058
09/04/2024	$1.2057	$1.1984	$1.2021
08/04/2024	$1.2076	$1.2003	$1.2040
05/04/2024	$1.2126	$1.2053	$1.2090
04/04/2024	$1.1933	$1.1861	$1.1897
03/04/2024	$1.2227	$1.2153	$1.2190
02/04/2024	$1.2243	$1.2169	$1.2206
28/03/2024	$1.2356	$1.2282	$1.2319
27/03/2024	$1.2359	$1.2285	$1.2322
26/03/2024	$1.2239	$1.2165	$1.2202
25/03/2024	$1.2253	$1.2179	$1.2216
22/03/2024	$1.2331	$1.2257	$1.2294
21/03/2024	$1.2262	$1.2188	$1.2225
20/03/2024	$1.2281	$1.2207	$1.2244
19/03/2024	$1.2156	$1.2083	$1.2120
18/03/2024	$1.2061	$1.1988	$1.2025
15/03/2024	$1.1981	$1.1909	$1.1945