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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
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
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