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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
02/09/2021	$2.1438	$2.1296	$2.1367
01/09/2021	$2.1462	$2.1320	$2.1391
31/08/2021	$2.1419	$2.1278	$2.1349
30/08/2021	$2.1323	$2.1182	$2.1253
27/08/2021	$2.1287	$2.1146	$2.1217
26/08/2021	$2.1264	$2.1124	$2.1194
25/08/2021	$2.1315	$2.1174	$2.1245
24/08/2021	$2.1280	$2.1140	$2.1210
23/08/2021	$2.1271	$2.1131	$2.1201
20/08/2021	$2.1200	$2.1060	$2.1130
19/08/2021	$2.1178	$2.1038	$2.1108
18/08/2021	$2.1263	$2.1123	$2.1193
17/08/2021	$2.1301	$2.1160	$2.1231
16/08/2021	$2.1367	$2.1226	$2.1297
13/08/2021	$2.1491	$2.1349	$2.1420
12/08/2021	$2.1321	$2.1180	$2.1251
11/08/2021	$2.1171	$2.1031	$2.1101
10/08/2021	$2.1088	$2.0949	$2.1019
09/08/2021	$2.1028	$2.0889	$2.0959
06/08/2021	$2.1042	$2.0903	$2.0973