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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
18/03/2022	$1.9263	$1.9167	$1.9215
17/03/2022	$1.9191	$1.9095	$1.9143
16/03/2022	$1.8893	$1.8799	$1.8846
15/03/2022	$1.8528	$1.8436	$1.8482
14/03/2022	$1.8716	$1.8622	$1.8669
11/03/2022	$1.8991	$1.8897	$1.8944
10/03/2022	$1.9040	$1.8946	$1.8993
09/03/2022	$1.8957	$1.8863	$1.8910
08/03/2022	$1.8673	$1.8579	$1.8626
07/03/2022	$1.8778	$1.8684	$1.8731
04/03/2022	$1.8992	$1.8898	$1.8945
03/03/2022	$1.9217	$1.9121	$1.9169
02/03/2022	$1.9238	$1.9142	$1.9190
01/03/2022	$1.9191	$1.9095	$1.9143
28/02/2022	$1.9179	$1.9083	$1.9131
25/02/2022	$1.9004	$1.8910	$1.8957
24/02/2022	$1.8702	$1.8608	$1.8655
23/02/2022	$1.9000	$1.8906	$1.8953
22/02/2022	$1.8845	$1.8751	$1.8798
21/02/2022	$1.9097	$1.9001	$1.9049