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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
21/09/2021	$1.6916	$1.6832	$1.6874
20/09/2021	$1.6700	$1.6616	$1.6658
17/09/2021	$1.7176	$1.7090	$1.7133
16/09/2021	$1.7400	$1.7314	$1.7357
15/09/2021	$1.7315	$1.7229	$1.7272
14/09/2021	$1.7312	$1.7226	$1.7269
13/09/2021	$1.7278	$1.7192	$1.7235
10/09/2021	$1.7260	$1.7174	$1.7217
09/09/2021	$1.7109	$1.7023	$1.7066
08/09/2021	$1.7298	$1.7212	$1.7255
07/09/2021	$1.7504	$1.7416	$1.7460
06/09/2021	$1.7493	$1.7405	$1.7449
03/09/2021	$1.7433	$1.7347	$1.7390
02/09/2021	$1.7382	$1.7296	$1.7339
01/09/2021	$1.7175	$1.7089	$1.7132
31/08/2021	$1.6942	$1.6858	$1.6900
30/08/2021	$1.6907	$1.6823	$1.6865
27/08/2021	$1.6898	$1.6814	$1.6856
26/08/2021	$1.6633	$1.6551	$1.6592
25/08/2021	$1.6661	$1.6577	$1.6619