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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
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
12/01/2024	$1.3717	$1.3662	$1.3690
11/01/2024	$1.3733	$1.3678	$1.3706
10/01/2024	$1.3663	$1.3608	$1.3636
09/01/2024	$1.3743	$1.3688	$1.3716
08/01/2024	$1.3628	$1.3573	$1.3601
05/01/2024	$1.3654	$1.3599	$1.3627
04/01/2024	$1.3652	$1.3597	$1.3625
03/01/2024	$1.3685	$1.3630	$1.3658
02/01/2024	$1.3826	$1.3770	$1.3798
29/12/2023	$1.3864	$1.3808	$1.3836
28/12/2023	$1.3882	$1.3826	$1.3854
27/12/2023	$1.3810	$1.3754	$1.3782
22/12/2023	$1.3736	$1.3681	$1.3709
21/12/2023	$1.3749	$1.3694	$1.3722