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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
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
26/10/2021	$1.8557	$1.8465	$1.8511
25/10/2021	$1.8683	$1.8589	$1.8636
22/10/2021	$1.8621	$1.8529	$1.8575
21/10/2021	$1.8721	$1.8627	$1.8674
20/10/2021	$1.8916	$1.8822	$1.8869