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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
16/12/2021	$2.0971	$2.0833	$2.0902
15/12/2021	$2.1091	$2.0952	$2.1022
14/12/2021	$2.1205	$2.1065	$2.1135
13/12/2021	$2.1206	$2.1066	$2.1136
10/12/2021	$2.1201	$2.1061	$2.1131
09/12/2021	$2.1268	$2.1128	$2.1198
08/12/2021	$2.1342	$2.1201	$2.1272
07/12/2021	$2.1094	$2.0955	$2.1025
03/12/2021	$2.0847	$2.0709	$2.0778
02/12/2021	$2.0727	$2.0590	$2.0659
01/12/2021	$2.0703	$2.0566	$2.0635
30/11/2021	$2.0760	$2.0623	$2.0692
29/11/2021	$2.0701	$2.0564	$2.0633
26/11/2021	$2.0847	$2.0709	$2.0778
25/11/2021	$2.1238	$2.1098	$2.1168
24/11/2021	$2.1226	$2.1086	$2.1156
23/11/2021	$2.1295	$2.1154	$2.1225
22/11/2021	$2.1162	$2.1022	$2.1092
19/11/2021	$2.1301	$2.1160	$2.1231
18/11/2021	$2.1298	$2.1157	$2.1228