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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
05/08/2021	$2.0984	$2.0845	$2.0915
04/08/2021	$2.0955	$2.0817	$2.0886
03/08/2021	$2.0897	$2.0759	$2.0828
02/08/2021	$2.0954	$2.0816	$2.0885
30/07/2021	$2.0743	$2.0606	$2.0675
29/07/2021	$2.0858	$2.0720	$2.0789
28/07/2021	$2.0738	$2.0601	$2.0670
27/07/2021	$2.0850	$2.0712	$2.0781
26/07/2021	$2.0728	$2.0591	$2.0660
23/07/2021	$2.0701	$2.0564	$2.0633
22/07/2021	$2.0730	$2.0593	$2.0662
21/07/2021	$2.0471	$2.0336	$2.0404
20/07/2021	$2.0323	$2.0189	$2.0256
19/07/2021	$2.0414	$2.0279	$2.0347
16/07/2021	$2.0605	$2.0469	$2.0537
15/07/2021	$2.0559	$2.0423	$2.0491
14/07/2021	$2.0605	$2.0469	$2.0537
13/07/2021	$2.0507	$2.0372	$2.0440
12/07/2021	$2.0494	$2.0359	$2.0427
09/07/2021	$2.0328	$2.0194	$2.0261