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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
12/02/2024	$1.4041	$1.3984	$1.4013
09/02/2024	$1.4077	$1.4020	$1.4049
08/02/2024	$1.4055	$1.3998	$1.4027
07/02/2024	$1.4043	$1.3986	$1.4015
06/02/2024	$1.3981	$1.3925	$1.3953
05/02/2024	$1.4028	$1.3972	$1.4000
02/02/2024	$1.4113	$1.4056	$1.4085
01/02/2024	$1.3954	$1.3898	$1.3926
31/01/2024	$1.4055	$1.3998	$1.4027
30/01/2024	$1.3940	$1.3884	$1.3912
29/01/2024	$1.3938	$1.3882	$1.3910
25/01/2024	$1.3888	$1.3832	$1.3860
24/01/2024	$1.3800	$1.3744	$1.3772
23/01/2024	$1.3802	$1.3746	$1.3774
22/01/2024	$1.3737	$1.3682	$1.3710
19/01/2024	$1.3666	$1.3611	$1.3639
18/01/2024	$1.3540	$1.3485	$1.3513
17/01/2024	$1.3598	$1.3543	$1.3571
16/01/2024	$1.3601	$1.3546	$1.3574
15/01/2024	$1.3706	$1.3651	$1.3679