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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
22/03/2021	$1.0022	$1.0022	$1.0022
19/03/2021	$1.0001	$1.0001	$1.0001
18/03/2021	$1.0008	$1.0008	$1.0008
17/03/2021	$1.0039	$1.0039	$1.0039
16/03/2021	$1.0045	$1.0045	$1.0045
15/03/2021	$0.9999	$0.9999	$0.9999
12/03/2021	$1.0034	$1.0034	$1.0034
11/03/2021	$1.0051	$1.0051	$1.0051
10/03/2021	$1.0019	$1.0019	$1.0019
09/03/2021	$0.9988	$0.9988	$0.9988
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