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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
15/02/2022	$1.0181	$1.0120	$1.0151
14/02/2022	$0.9969	$0.9909	$0.9939
11/02/2022	$0.9932	$0.9872	$0.9902
10/02/2022	$1.0094	$1.0033	$1.0064
09/02/2022	$1.0335	$1.0273	$1.0304
08/02/2022	$1.0201	$1.0139	$1.0170
04/02/2022	$1.0204	$1.0142	$1.0173
03/02/2022	$0.9989	$0.9929	$0.9959
02/02/2022	$1.0335	$1.0273	$1.0304
01/02/2022	$1.0261	$1.0199	$1.0230
31/01/2022	$1.0274	$1.0212	$1.0243
28/01/2022	$1.0077	$1.0016	$1.0047
27/01/2022	$0.9787	$0.9728	$0.9758
25/01/2022	$0.9819	$0.9760	$0.9790
24/01/2022	$1.0021	$0.9961	$0.9991
21/01/2022	$0.9868	$0.9808	$0.9838
20/01/2022	$0.9990	$0.9930	$0.9960
19/01/2022	$1.0151	$1.0090	$1.0121
18/01/2022	$1.0288	$1.0226	$1.0257
14/01/2022	$1.0458	$1.0395	$1.0427