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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
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
20/03/2024	$1.4341	$1.4283	$1.4312
19/03/2024	$1.4338	$1.4280	$1.4309
18/03/2024	$1.4298	$1.4240	$1.4269
15/03/2024	$1.4274	$1.4217	$1.4246
14/03/2024	$1.4355	$1.4297	$1.4326
13/03/2024	$1.4376	$1.4318	$1.4347
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