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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
16/06/2022	$1.8439	$1.8347	$1.8393
15/06/2022	$1.8768	$1.8674	$1.8721
14/06/2022	$1.8803	$1.8709	$1.8756
10/06/2022	$1.9790	$1.9692	$1.9741
09/06/2022	$2.0108	$2.0008	$2.0058
08/06/2022	$2.0567	$2.0465	$2.0516
07/06/2022	$2.0382	$2.0280	$2.0331
06/06/2022	$2.0202	$2.0102	$2.0152
03/06/2022	$2.0167	$2.0067	$2.0117
02/06/2022	$2.0113	$2.0013	$2.0063
01/06/2022	$1.9996	$1.9896	$1.9946
31/05/2022	$2.0114	$2.0014	$2.0064
30/05/2022	$2.0264	$2.0162	$2.0213
27/05/2022	$2.0049	$1.9949	$1.9999
26/05/2022	$1.9975	$1.9875	$1.9925
25/05/2022	$1.9768	$1.9670	$1.9719
24/05/2022	$1.9676	$1.9578	$1.9627
23/05/2022	$1.9941	$1.9841	$1.9891
20/05/2022	$1.9818	$1.9720	$1.9769
19/05/2022	$1.9718	$1.9620	$1.9669