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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
09/05/2023	$1.3387	$1.3333	$1.3360
08/05/2023	$1.3390	$1.3336	$1.3363
05/05/2023	$1.3321	$1.3267	$1.3294
04/05/2023	$1.3303	$1.3249	$1.3276
03/05/2023	$1.3346	$1.3292	$1.3319
02/05/2023	$1.3453	$1.3399	$1.3426
01/05/2023	$1.3569	$1.3514	$1.3542
28/04/2023	$1.3516	$1.3462	$1.3489
27/04/2023	$1.3457	$1.3403	$1.3430
26/04/2023	$1.3493	$1.3439	$1.3466
24/04/2023	$1.3523	$1.3469	$1.3496
21/04/2023	$1.3532	$1.3477	$1.3505
20/04/2023	$1.3540	$1.3485	$1.3513
19/04/2023	$1.3564	$1.3509	$1.3537
18/04/2023	$1.3563	$1.3508	$1.3536
17/04/2023	$1.3582	$1.3527	$1.3555
14/04/2023	$1.3536	$1.3481	$1.3509
13/04/2023	$1.3470	$1.3416	$1.3443
12/04/2023	$1.3502	$1.3448	$1.3475
11/04/2023	$1.3475	$1.3421	$1.3448