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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
07/06/2024	$1.4553	$1.4494	$1.4524
06/06/2024	$1.4506	$1.4448	$1.4477
05/06/2024	$1.4441	$1.4383	$1.4412
04/06/2024	$1.4377	$1.4319	$1.4348
03/06/2024	$1.4410	$1.4352	$1.4381
31/05/2024	$1.4337	$1.4279	$1.4308
30/05/2024	$1.4242	$1.4185	$1.4214
29/05/2024	$1.4273	$1.4216	$1.4245
28/05/2024	$1.4448	$1.4390	$1.4419
27/05/2024	$1.4492	$1.4434	$1.4463
24/05/2024	$1.4410	$1.4352	$1.4381
23/05/2024	$1.4516	$1.4458	$1.4487
22/05/2024	$1.4535	$1.4476	$1.4506
21/05/2024	$1.4556	$1.4497	$1.4527
20/05/2024	$1.4595	$1.4536	$1.4566
17/05/2024	$1.4535	$1.4476	$1.4506
16/05/2024	$1.4618	$1.4559	$1.4589
15/05/2024	$1.4440	$1.4382	$1.4411
14/05/2024	$1.4393	$1.4335	$1.4364
13/05/2024	$1.4427	$1.4369	$1.4398