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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
18/06/2024	$1.4486	$1.4428	$1.4457
17/06/2024	$1.4366	$1.4308	$1.4337
14/06/2024	$1.4392	$1.4334	$1.4363
13/06/2024	$1.4431	$1.4373	$1.4402
12/06/2024	$1.4362	$1.4304	$1.4333
11/06/2024	$1.4413	$1.4355	$1.4384
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