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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 30/03/2026

Price Date	Buy	Sell	NAV
22/11/2021	$1.7564	$1.7476	$1.7520
19/11/2021	$1.7588	$1.7500	$1.7544
18/11/2021	$1.7744	$1.7656	$1.7700
17/11/2021	$1.7964	$1.7874	$1.7919
16/11/2021	$1.7943	$1.7853	$1.7898
15/11/2021	$1.8191	$1.8101	$1.8146
12/11/2021	$1.8371	$1.8279	$1.8325
11/11/2021	$1.8493	$1.8401	$1.8447
10/11/2021	$1.8248	$1.8156	$1.8202
09/11/2021	$1.8501	$1.8409	$1.8455
08/11/2021	$1.8660	$1.8566	$1.8613
05/11/2021	$1.8337	$1.8245	$1.8291
04/11/2021	$1.8091	$1.8001	$1.8046
03/11/2021	$1.8118	$1.8028	$1.8073
02/11/2021	$1.8118	$1.8028	$1.8073
01/11/2021	$1.8361	$1.8269	$1.8315
31/10/2021	$1.8162	$1.8072	$1.8117
29/10/2021	$1.8162	$1.8072	$1.8117
28/10/2021	$1.8373	$1.8281	$1.8327
27/10/2021	$1.8356	$1.8264	$1.8310