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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
22/07/2021	$1.0127	$1.0127	$1.0127
21/07/2021	$1.0141	$1.0141	$1.0141
20/07/2021	$1.0134	$1.0134	$1.0134
19/07/2021	$1.0107	$1.0107	$1.0107
16/07/2021	$1.0091	$1.0091	$1.0091
15/07/2021	$1.0091	$1.0091	$1.0091
14/07/2021	$1.0070	$1.0070	$1.0070
13/07/2021	$1.0078	$1.0078	$1.0078
12/07/2021	$1.0079	$1.0079	$1.0079
09/07/2021	$1.0057	$1.0057	$1.0057
08/07/2021	$1.0070	$1.0070	$1.0070
07/07/2021	$1.0037	$1.0037	$1.0037
06/07/2021	$1.0005	$1.0005	$1.0005
05/07/2021	$1.0029	$1.0029	$1.0029
02/07/2021	$1.0013	$1.0013	$1.0013
01/07/2021	$0.9996	$0.9996	$0.9996
30/06/2021	$1.0066	$1.0066	$1.0066
29/06/2021	$1.0064	$1.0064	$1.0064
28/06/2021	$1.0048	$1.0048	$1.0048
25/06/2021	$1.0050	$1.0050	$1.0050