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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
29/10/2021	$2.0953	$2.0815	$2.0884
28/10/2021	$2.1257	$2.1117	$2.1187
27/10/2021	$2.1287	$2.1146	$2.1217
26/10/2021	$2.1227	$2.1087	$2.1157
25/10/2021	$2.1239	$2.1099	$2.1169
22/10/2021	$2.1171	$2.1031	$2.1101
21/10/2021	$2.1166	$2.1026	$2.1096
20/10/2021	$2.1162	$2.1022	$2.1092
19/10/2021	$2.1046	$2.0907	$2.0977
18/10/2021	$2.1119	$2.0980	$2.1050
15/10/2021	$2.1049	$2.0910	$2.0980
14/10/2021	$2.0875	$2.0737	$2.0806
13/10/2021	$2.0785	$2.0648	$2.0717
12/10/2021	$2.0804	$2.0667	$2.0736
11/10/2021	$2.0842	$2.0704	$2.0773
08/10/2021	$2.0937	$2.0799	$2.0868
07/10/2021	$2.0755	$2.0618	$2.0687
06/10/2021	$2.0618	$2.0482	$2.0550
05/10/2021	$2.0701	$2.0564	$2.0633
04/10/2021	$2.0761	$2.0624	$2.0693