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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
11/04/2024	$1.4450	$1.4392	$1.4421
10/04/2024	$1.4485	$1.4427	$1.4456
09/04/2024	$1.4432	$1.4374	$1.4403
08/04/2024	$1.4391	$1.4333	$1.4362
05/04/2024	$1.4397	$1.4339	$1.4368
04/04/2024	$1.4443	$1.4385	$1.4414
03/04/2024	$1.4415	$1.4357	$1.4386
02/04/2024	$1.4538	$1.4479	$1.4509
28/03/2024	$1.4634	$1.4575	$1.4605
27/03/2024	$1.4524	$1.4466	$1.4495
26/03/2024	$1.4446	$1.4388	$1.4417
25/03/2024	$1.4501	$1.4443	$1.4472
22/03/2024	$1.4467	$1.4409	$1.4438
21/03/2024	$1.4459	$1.4401	$1.4430
20/03/2024	$1.4341	$1.4283	$1.4312
19/03/2024	$1.4338	$1.4280	$1.4309
18/03/2024	$1.4298	$1.4240	$1.4269
15/03/2024	$1.4274	$1.4217	$1.4246
14/03/2024	$1.4355	$1.4297	$1.4326
13/03/2024	$1.4376	$1.4318	$1.4347