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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
10/05/2024	$1.4420	$1.4362	$1.4391
09/05/2024	$1.4389	$1.4331	$1.4360
08/05/2024	$1.4458	$1.4400	$1.4429
07/05/2024	$1.4443	$1.4385	$1.4414
06/05/2024	$1.4284	$1.4226	$1.4255
03/05/2024	$1.4212	$1.4155	$1.4184
02/05/2024	$1.4148	$1.4091	$1.4120
01/05/2024	$1.4151	$1.4094	$1.4123
30/04/2024	$1.4271	$1.4214	$1.4243
29/04/2024	$1.4224	$1.4167	$1.4196
26/04/2024	$1.4133	$1.4076	$1.4105
24/04/2024	$1.4268	$1.4211	$1.4240
23/04/2024	$1.4276	$1.4219	$1.4248
22/04/2024	$1.4229	$1.4172	$1.4201
19/04/2024	$1.4092	$1.4035	$1.4064
18/04/2024	$1.4206	$1.4149	$1.4178
17/04/2024	$1.4160	$1.4103	$1.4132
16/04/2024	$1.4191	$1.4134	$1.4163
15/04/2024	$1.4369	$1.4311	$1.4340
12/04/2024	$1.4422	$1.4364	$1.4393