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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
17/05/2023	$1.3388	$1.3334	$1.3361
16/05/2023	$1.3410	$1.3356	$1.3383
15/05/2023	$1.3429	$1.3375	$1.3402
12/05/2023	$1.3403	$1.3349	$1.3376
11/05/2023	$1.3391	$1.3337	$1.3364
10/05/2023	$1.3370	$1.3316	$1.3343
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