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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
04/02/2021	$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
28/01/2021	$1.9053	$1.8927	$1.8990
27/01/2021	$1.9382	$1.9254	$1.9318
25/01/2021	$1.9553	$1.9424	$1.9489
22/01/2021	$1.9506	$1.9377	$1.9442
21/01/2021	$1.9548	$1.9419	$1.9484
20/01/2021	$1.9404	$1.9276	$1.9340
19/01/2021	$1.9336	$1.9208	$1.9272
18/01/2021	$1.9104	$1.8978	$1.9041
15/01/2021	$1.9305	$1.9178	$1.9242
14/01/2021	$1.9325	$1.9197	$1.9261
13/01/2021	$1.9289	$1.9162	$1.9226
12/01/2021	$1.9298	$1.9171	$1.9235
11/01/2021	$1.9320	$1.9192	$1.9256
08/01/2021	$1.9508	$1.9379	$1.9444
07/01/2021	$1.9378	$1.9250	$1.9314