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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
16/02/2023	$1.3506	$1.3452	$1.3479
15/02/2023	$1.3426	$1.3372	$1.3399
14/02/2023	$1.3508	$1.3454	$1.3481
13/02/2023	$1.3502	$1.3448	$1.3475
10/02/2023	$1.3514	$1.3460	$1.3487
09/02/2023	$1.3603	$1.3548	$1.3576
08/02/2023	$1.3669	$1.3614	$1.3642
07/02/2023	$1.3636	$1.3581	$1.3609
06/02/2023	$1.3670	$1.3615	$1.3643
03/02/2023	$1.3712	$1.3657	$1.3685
02/02/2023	$1.3604	$1.3549	$1.3577
01/02/2023	$1.3613	$1.3558	$1.3586
31/01/2023	$1.3529	$1.3474	$1.3502
30/01/2023	$1.3504	$1.3450	$1.3477
27/01/2023	$1.3566	$1.3511	$1.3539
25/01/2023	$1.3511	$1.3457	$1.3484
24/01/2023	$1.3548	$1.3493	$1.3521
23/01/2023	$1.3499	$1.3445	$1.3472
20/01/2023	$1.3483	$1.3429	$1.3456
19/01/2023	$1.3480	$1.3426	$1.3453