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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 24/04/2026

Price Date	Buy	Sell	NAV
05/03/2021	$0.9960	$0.9960	$0.9960
04/03/2021	$0.9994	$0.9994	$0.9994
03/03/2021	$1.0049	$1.0049	$1.0049
02/03/2021	$1.0032	$1.0032	$1.0032
01/03/2021	$1.0053	$1.0053	$1.0053
26/02/2021	$0.9938	$0.9938	$0.9938
25/02/2021	$1.0030	$1.0030	$1.0030
24/02/2021	$1.0093	$1.0093	$1.0093
23/02/2021	$1.0119	$1.0119	$1.0119
22/02/2021	$1.0099	$1.0099	$1.0099
19/02/2021	$1.0185	$1.0185	$1.0185
18/02/2021	$1.0216	$1.0216	$1.0216
17/02/2021	$1.0200	$1.0200	$1.0200
16/02/2021	$1.0237	$1.0237	$1.0237
15/02/2021	$1.0238	$1.0238	$1.0238
12/02/2021	$1.0281	$1.0281	$1.0281
11/02/2021	$1.0295	$1.0295	$1.0295
10/02/2021	$1.0281	$1.0281	$1.0281
09/02/2021	$1.0276	$1.0276	$1.0276
08/02/2021	$1.0258	$1.0258	$1.0258