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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
29/01/2021	$1.0313	$1.0313	$1.0313
28/01/2021	$1.0332	$1.0332	$1.0332
27/01/2021	$1.0324	$1.0324	$1.0324
25/01/2021	$1.0314	$1.0314	$1.0314
22/01/2021	$1.0307	$1.0307	$1.0307
21/01/2021	$1.0335	$1.0335	$1.0335
20/01/2021	$1.0324	$1.0324	$1.0324
19/01/2021	$1.0319	$1.0319	$1.0319
18/01/2021	$1.0328	$1.0328	$1.0328
15/01/2021	$1.0321	$1.0321	$1.0321
14/01/2021	$1.0312	$1.0312	$1.0312
13/01/2021	$1.0307	$1.0307	$1.0307
12/01/2021	$1.0291	$1.0291	$1.0291
11/01/2021	$1.0308	$1.0308	$1.0308
08/01/2021	$1.0299	$1.0299	$1.0299
07/01/2021	$1.0318	$1.0318	$1.0318
05/01/2021	$1.0367	$1.0367	$1.0367
04/01/2021	$1.0349	$1.0349	$1.0349
31/12/2020	$1.0415	$1.0415	$1.0415
30/12/2020	$1.0409	$1.0409	$1.0409