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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/03/2026

Price Date	Buy	Sell	NAV
25/02/2021	$1.9909	$1.9778	$1.9844
24/02/2021	$1.9705	$1.9575	$1.9640
23/02/2021	$1.9823	$1.9758	$1.9692
22/02/2021	$1.9659	$1.9529	$1.9594
19/02/2021	$1.9701	$1.9571	$1.9636
18/02/2021	$1.9993	$1.9861	$1.9927
17/02/2021	$2.0016	$1.9884	$1.9950
16/02/2021	$2.0079	$1.9946	$2.0013
15/02/2021	$1.9900	$1.9769	$1.9835
12/02/2021	$1.9665	$1.9535	$1.9600
11/02/2021	$1.9771	$1.9640	$1.9706
10/02/2021	$1.9805	$1.9674	$1.9740
09/02/2021	$1.9740	$1.9610	$1.9675
08/02/2021	$1.9878	$1.9747	$1.9813
05/02/2021	$1.9744	$1.9614	$1.9679
04/02/2021	$1.9475	$1.9346	$1.9411
03/02/2021	$1.9622	$1.9492	$1.9557
02/02/2021	$1.9398	$1.9270	$1.9334
01/02/2021	$1.9094	$1.8968	$1.9031
29/01/2021	$1.8987	$1.8862	$1.8925