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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
12/03/2024	$1.4323	$1.4265	$1.4294
08/03/2024	$1.4461	$1.4403	$1.4432
07/03/2024	$1.4372	$1.4314	$1.4343
06/03/2024	$1.4274	$1.4217	$1.4246
05/03/2024	$1.4274	$1.4217	$1.4246
04/03/2024	$1.4295	$1.4237	$1.4266
01/03/2024	$1.4308	$1.4250	$1.4279
29/02/2024	$1.4244	$1.4187	$1.4216
28/02/2024	$1.4184	$1.4127	$1.4156
27/02/2024	$1.4126	$1.4069	$1.4098
26/02/2024	$1.4129	$1.4072	$1.4101
23/02/2024	$1.4113	$1.4056	$1.4085
22/02/2024	$1.4051	$1.3994	$1.4023
21/02/2024	$1.4048	$1.3991	$1.4020
20/02/2024	$1.4081	$1.4024	$1.4053
19/02/2024	$1.4064	$1.4007	$1.4036
16/02/2024	$1.4072	$1.4015	$1.4044
15/02/2024	$1.4037	$1.3980	$1.4009
14/02/2024	$1.3978	$1.3922	$1.3950
13/02/2024	$1.4010	$1.3954	$1.3982