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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
19/04/2024	$1.4092	$1.4035	$1.4064
18/04/2024	$1.4206	$1.4149	$1.4178
17/04/2024	$1.4160	$1.4103	$1.4132
16/04/2024	$1.4191	$1.4134	$1.4163
15/04/2024	$1.4369	$1.4311	$1.4340
12/04/2024	$1.4422	$1.4364	$1.4393
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