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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
04/05/2021	$2.0476	$2.0341	$2.0409
03/05/2021	$2.0341	$2.0207	$2.0274
30/04/2021	$2.0322	$2.0188	$2.0255
29/04/2021	$2.0427	$2.0292	$2.0360
28/04/2021	$2.0441	$2.0306	$2.0374
27/04/2021	$2.0324	$2.0190	$2.0257
26/04/2021	$2.0360	$2.0226	$2.0293
23/04/2021	$2.0363	$2.0229	$2.0296
22/04/2021	$2.0362	$2.0228	$2.0295
21/04/2021	$2.0150	$2.0017	$2.0084
20/04/2021	$2.0230	$2.0096	$2.0163
19/04/2021	$2.0331	$2.0197	$2.0264
16/04/2021	$2.0347	$2.0213	$2.0280
15/04/2021	$2.0411	$2.0276	$2.0344
14/04/2021	$2.0302	$2.0168	$2.0235
13/04/2021	$2.0191	$2.0058	$2.0125
12/04/2021	$2.0227	$2.0093	$2.0160
09/04/2021	$2.0299	$2.0165	$2.0232
08/04/2021	$2.0277	$2.0143	$2.0210
07/04/2021	$2.0064	$1.9932	$1.9998