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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
18/05/2022	$1.9784	$1.9686	$1.9735
17/05/2022	$1.9694	$1.9596	$1.9645
16/05/2022	$1.9343	$1.9247	$1.9295
13/05/2022	$1.9158	$1.9062	$1.9110
12/05/2022	$1.8671	$1.8577	$1.8624
11/05/2022	$1.8938	$1.8844	$1.8891
10/05/2022	$1.8867	$1.8773	$1.8820
09/05/2022	$1.8990	$1.8896	$1.8943
06/05/2022	$1.9691	$1.9593	$1.9642
05/05/2022	$2.0010	$1.9910	$1.9960
04/05/2022	$2.0114	$2.0014	$2.0064
03/05/2022	$2.0079	$1.9979	$2.0029
02/05/2022	$1.9991	$1.9891	$1.9941
29/04/2022	$2.0095	$1.9995	$2.0045
28/04/2022	$1.9973	$1.9873	$1.9923
27/04/2022	$1.9648	$1.9550	$1.9599
26/04/2022	$1.9562	$1.9464	$1.9513
22/04/2022	$2.0087	$1.9987	$2.0037
21/04/2022	$2.0209	$2.0109	$2.0159
20/04/2022	$2.0150	$2.0050	$2.0100