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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
20/05/2024	$1.4595	$1.4536	$1.4566
17/05/2024	$1.4535	$1.4476	$1.4506
16/05/2024	$1.4618	$1.4559	$1.4589
15/05/2024	$1.4440	$1.4382	$1.4411
14/05/2024	$1.4393	$1.4335	$1.4364
13/05/2024	$1.4427	$1.4369	$1.4398
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