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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
31/01/2022	$2.0116	$1.9983	$2.0050
28/01/2022	$2.0185	$2.0052	$2.0119
27/01/2022	$1.9682	$1.9552	$1.9617
25/01/2022	$1.9995	$1.9863	$1.9929
24/01/2022	$2.0490	$2.0355	$2.0423
21/01/2022	$2.0595	$2.0459	$2.0527
20/01/2022	$2.1095	$2.0956	$2.1026
19/01/2022	$2.1075	$2.0936	$2.1006
18/01/2022	$2.1267	$2.1127	$2.1197
17/01/2022	$2.1296	$2.1155	$2.1226
14/01/2022	$2.1211	$2.1071	$2.1141
13/01/2022	$2.1371	$2.1230	$2.1301
12/01/2022	$2.1237	$2.1097	$2.1167
11/01/2022	$2.1112	$2.0973	$2.1043
10/01/2022	$2.1241	$2.1101	$2.1171
07/01/2022	$2.1267	$2.1127	$2.1197
06/01/2022	$2.1060	$2.0921	$2.0991
05/01/2022	$2.1583	$2.1441	$2.1512
04/01/2022	$2.1594	$2.1451	$2.1523
31/12/2021	$2.1319	$2.1178	$2.1249