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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
11/04/2022	$1.3287	$1.3247	$1.3267
08/04/2022	$1.3473	$1.3433	$1.3453
07/04/2022	$1.3491	$1.3451	$1.3471
06/04/2022	$1.3369	$1.3329	$1.3349
05/04/2022	$1.3494	$1.3454	$1.3474
04/04/2022	$1.3837	$1.3795	$1.3816
01/04/2022	$1.3790	$1.3748	$1.3769
31/03/2022	$1.3669	$1.3629	$1.3649
30/03/2022	$1.3890	$1.3848	$1.3869
29/03/2022	$1.4126	$1.4084	$1.4105
28/03/2022	$1.3899	$1.3857	$1.3878
25/03/2022	$1.3688	$1.3646	$1.3667
24/03/2022	$1.3679	$1.3639	$1.3659
23/03/2022	$1.3536	$1.3496	$1.3516
22/03/2022	$1.3910	$1.3868	$1.3889
21/03/2022	$1.3829	$1.3787	$1.3808
18/03/2022	$1.3980	$1.3938	$1.3959
17/03/2022	$1.3813	$1.3771	$1.3792
16/03/2022	$1.3912	$1.3870	$1.3891
15/03/2022	$1.3629	$1.3589	$1.3609