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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
01/10/2021	$2.0493	$2.0358	$2.0426
30/09/2021	$2.1154	$2.1014	$2.1084
29/09/2021	$2.0781	$2.0644	$2.0713
28/09/2021	$2.0990	$2.0851	$2.0921
27/09/2021	$2.1210	$2.1070	$2.1140
23/09/2021	$2.1196	$2.1056	$2.1126
22/09/2021	$2.0994	$2.0855	$2.0925
21/09/2021	$2.0980	$2.0841	$2.0911
20/09/2021	$2.0912	$2.0774	$2.0843
17/09/2021	$2.1358	$2.1217	$2.1288
16/09/2021	$2.1487	$2.1345	$2.1416
15/09/2021	$2.1356	$2.1215	$2.1286
14/09/2021	$2.1464	$2.1322	$2.1393
13/09/2021	$2.1483	$2.1341	$2.1412
10/09/2021	$2.1405	$2.1264	$2.1335
09/09/2021	$2.1283	$2.1142	$2.1213
08/09/2021	$2.1677	$2.1534	$2.1606
07/09/2021	$2.1685	$2.1542	$2.1614
06/09/2021	$2.1641	$2.1498	$2.1570
03/09/2021	$2.1555	$2.1413	$2.1484