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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
14/03/2022	$1.3210	$1.3170	$1.3190
11/03/2022	$1.3169	$1.3129	$1.3149
10/03/2022	$1.3267	$1.3227	$1.3247
09/03/2022	$1.3409	$1.3369	$1.3389
08/03/2022	$1.2944	$1.2906	$1.2925
07/03/2022	$1.2944	$1.2906	$1.2925
04/03/2022	$1.3551	$1.3511	$1.3531
03/03/2022	$1.3890	$1.3848	$1.3869
02/03/2022	$1.4227	$1.4185	$1.4206
01/03/2022	$1.3990	$1.3948	$1.3969
28/02/2022	$1.4287	$1.4245	$1.4266
25/02/2022	$1.4372	$1.4328	$1.4350
24/02/2022	$1.4319	$1.4277	$1.4298
23/02/2022	$1.3793	$1.3751	$1.3772
22/02/2022	$1.4197	$1.4155	$1.4176
21/02/2022	$1.4392	$1.4348	$1.4370
18/02/2022	$1.4475	$1.4431	$1.4453
17/02/2022	$1.4515	$1.4471	$1.4493
16/02/2022	$1.4888	$1.4844	$1.4866
15/02/2022	$1.4885	$1.4841	$1.4863