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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
01/03/2022	$2.0746	$2.0609	$2.0678
28/02/2022	$2.0629	$2.0493	$2.0561
25/02/2022	$2.0498	$2.0363	$2.0431
24/02/2022	$2.0526	$2.0390	$2.0458
23/02/2022	$2.1001	$2.0862	$2.0932
22/02/2022	$2.0857	$2.0719	$2.0788
21/02/2022	$2.1001	$2.0862	$2.0932
18/02/2022	$2.0937	$2.0799	$2.0868
17/02/2022	$2.1185	$2.1045	$2.1115
16/02/2022	$2.1126	$2.0987	$2.1057
15/02/2022	$2.0910	$2.0772	$2.0841
14/02/2022	$2.1007	$2.0868	$2.0938
11/02/2022	$2.0911	$2.0773	$2.0842
10/02/2022	$2.1054	$2.0915	$2.0985
09/02/2022	$2.1050	$2.0911	$2.0981
07/02/2022	$2.0636	$2.0500	$2.0568
04/02/2022	$2.0636	$2.0500	$2.0568
03/02/2022	$2.0461	$2.0326	$2.0394
02/02/2022	$2.0434	$2.0299	$2.0367
01/02/2022	$2.0219	$2.0085	$2.0152