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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 12/12/2025

Price Date	Buy	Sell	NAV
25/06/2021	$1.6243	$1.6161	$1.6202
24/06/2021	$1.6126	$1.6046	$1.6086
23/06/2021	$1.6100	$1.6020	$1.6060
22/06/2021	$1.6095	$1.6015	$1.6055
21/06/2021	$1.5982	$1.5902	$1.5942
18/06/2021	$1.6107	$1.6027	$1.6067
17/06/2021	$1.6091	$1.6011	$1.6051
16/06/2021	$1.6372	$1.6290	$1.6331
15/06/2021	$1.6495	$1.6413	$1.6454
11/06/2021	$1.6793	$1.6709	$1.6751
10/06/2021	$1.6659	$1.6575	$1.6617
09/06/2021	$1.6726	$1.6642	$1.6684
08/06/2021	$1.6619	$1.6537	$1.6578
07/06/2021	$1.6521	$1.6439	$1.6480
04/06/2021	$1.6563	$1.6481	$1.6522
03/06/2021	$1.6447	$1.6365	$1.6406
02/06/2021	$1.6464	$1.6382	$1.6423
01/06/2021	$1.6316	$1.6234	$1.6275
31/05/2021	$1.6195	$1.6115	$1.6155
28/05/2021	$1.6318	$1.6236	$1.6277