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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
10/08/2023	$1.3606	$1.3551	$1.3579
09/08/2023	$1.3573	$1.3518	$1.3546
08/08/2023	$1.3566	$1.3511	$1.3539
07/08/2023	$1.3520	$1.3466	$1.3493
04/08/2023	$1.3537	$1.3482	$1.3510
03/08/2023	$1.3538	$1.3483	$1.3511
02/08/2023	$1.3582	$1.3527	$1.3555
01/08/2023	$1.3697	$1.3642	$1.3670
31/07/2023	$1.3643	$1.3588	$1.3616
28/07/2023	$1.3640	$1.3585	$1.3613
27/07/2023	$1.3675	$1.3620	$1.3648
26/07/2023	$1.3594	$1.3539	$1.3567
25/07/2023	$1.3490	$1.3436	$1.3463
24/07/2023	$1.3448	$1.3394	$1.3421
21/07/2023	$1.3465	$1.3411	$1.3438
20/07/2023	$1.3482	$1.3428	$1.3455
19/07/2023	$1.3476	$1.3422	$1.3449
18/07/2023	$1.3424	$1.3370	$1.3397
17/07/2023	$1.3429	$1.3375	$1.3402
14/07/2023	$1.3416	$1.3362	$1.3389