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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
16/09/2021	$1.0109	$1.0109	$1.0109
15/09/2021	$1.0131	$1.0131	$1.0131
14/09/2021	$1.0111	$1.0111	$1.0111
13/09/2021	$1.0097	$1.0097	$1.0097
10/09/2021	$1.0115	$1.0115	$1.0115
09/09/2021	$1.0092	$1.0092	$1.0092
08/09/2021	$1.0083	$1.0083	$1.0083
07/09/2021	$1.0097	$1.0097	$1.0097
06/09/2021	$1.0097	$1.0097	$1.0097
03/09/2021	$1.0110	$1.0110	$1.0110
02/09/2021	$1.0117	$1.0117	$1.0117
01/09/2021	$1.0101	$1.0101	$1.0101
31/08/2021	$1.0139	$1.0139	$1.0139
30/08/2021	$1.0137	$1.0137	$1.0137
27/08/2021	$1.0123	$1.0123	$1.0123
26/08/2021	$1.0125	$1.0125	$1.0125
25/08/2021	$1.0138	$1.0138	$1.0138
24/08/2021	$1.0142	$1.0142	$1.0142
23/08/2021	$1.0166	$1.0166	$1.0166
20/08/2021	$1.0175	$1.0175	$1.0175