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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 20/08/2026

Price Date	Buy	Sell	NAV
24/11/2021	$1.1836	$1.1758	$1.1797
23/11/2021	$1.1877	$1.1798	$1.1838
22/11/2021	$1.1805	$1.1727	$1.1766
19/11/2021	$1.1881	$1.1802	$1.1842
18/11/2021	$1.1881	$1.1802	$1.1842
17/11/2021	$1.1903	$1.1824	$1.1864
16/11/2021	$1.1939	$1.1860	$1.1900
15/11/2021	$1.2026	$1.1946	$1.1986
12/11/2021	$1.1980	$1.1901	$1.1941
11/11/2021	$1.1869	$1.1790	$1.1830
10/11/2021	$1.1922	$1.1843	$1.1883
09/11/2021	$1.1915	$1.1836	$1.1876
08/11/2021	$1.1953	$1.1874	$1.1914
05/11/2021	$1.1927	$1.1848	$1.1888
04/11/2021	$1.1872	$1.1793	$1.1833
03/11/2021	$1.1805	$1.1727	$1.1766
01/11/2021	$1.1750	$1.1672	$1.1711
29/10/2021	$1.1685	$1.1608	$1.1647
28/10/2021	$1.1853	$1.1775	$1.1814
27/10/2021	$1.1870	$1.1791	$1.1831