Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
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
24/06/2021	$1.0054	$1.0054	$1.0054
23/06/2021	$1.0056	$1.0056	$1.0056
22/06/2021	$1.0043	$1.0043	$1.0043
21/06/2021	$1.0069	$1.0069	$1.0069
18/06/2021	$1.0049	$1.0049	$1.0049