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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
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
08/07/2021	$2.0498	$2.0363	$2.0431
07/07/2021	$2.0483	$2.0348	$2.0416
06/07/2021	$2.0336	$2.0202	$2.0269
05/07/2021	$2.0466	$2.0331	$2.0399
02/07/2021	$2.0523	$2.0387	$2.0455
01/07/2021	$2.0395	$2.0260	$2.0328
30/06/2021	$2.1083	$2.0944	$2.1014
29/06/2021	$2.1020	$2.0881	$2.0951