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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
09/06/2021	$2.1172	$2.1032	$2.1102
08/06/2021	$2.1222	$2.1082	$2.1152
07/06/2021	$2.1184	$2.1044	$2.1114
04/06/2021	$2.1268	$2.1128	$2.1198
03/06/2021	$2.1158	$2.1018	$2.1088
02/06/2021	$2.1060	$2.0921	$2.0991
01/06/2021	$2.0889	$2.0751	$2.0820
31/05/2021	$2.0952	$2.0814	$2.0883
28/05/2021	$2.0994	$2.0855	$2.0925
27/05/2021	$2.0765	$2.0628	$2.0697
26/05/2021	$2.0734	$2.0597	$2.0666
25/05/2021	$2.0740	$2.0603	$2.0672
24/05/2021	$2.0557	$2.0421	$2.0489
21/05/2021	$2.0539	$2.0403	$2.0471
20/05/2021	$2.0463	$2.0328	$2.0396
19/05/2021	$2.0249	$2.0115	$2.0182
18/05/2021	$2.0634	$2.0498	$2.0566
17/05/2021	$2.0481	$2.0346	$2.0414
14/05/2021	$2.0486	$2.0351	$2.0419
13/05/2021	$2.0362	$2.0228	$2.0295