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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
17/11/2021	$2.1343	$2.1202	$2.1273
16/11/2021	$2.1425	$2.1284	$2.1355
15/11/2021	$2.1581	$2.1439	$2.1510
12/11/2021	$2.1498	$2.1356	$2.1427
11/11/2021	$2.1293	$2.1152	$2.1223
10/11/2021	$2.1390	$2.1249	$2.1320
09/11/2021	$2.1379	$2.1238	$2.1309
08/11/2021	$2.1448	$2.1306	$2.1377
05/11/2021	$2.1400	$2.1259	$2.1330
04/11/2021	$2.1297	$2.1156	$2.1227
03/11/2021	$2.1176	$2.1036	$2.1106
01/11/2021	$2.1075	$2.0936	$2.1006
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