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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 30/03/2026

Price Date	Buy	Sell	NAV
03/08/2021	$1.6047	$1.5967	$1.6007
02/08/2021	$1.6126	$1.6046	$1.6086
30/07/2021	$1.6102	$1.6022	$1.6062
29/07/2021	$1.6166	$1.6086	$1.6126
28/07/2021	$1.6105	$1.6025	$1.6065
27/07/2021	$1.5992	$1.5912	$1.5952
26/07/2021	$1.6026	$1.5946	$1.5986
23/07/2021	$1.5994	$1.5914	$1.5954
22/07/2021	$1.5991	$1.5911	$1.5951
21/07/2021	$1.5767	$1.5689	$1.5728
20/07/2021	$1.5333	$1.5257	$1.5295
19/07/2021	$1.5296	$1.5220	$1.5258
16/07/2021	$1.5972	$1.5892	$1.5932
15/07/2021	$1.6036	$1.5956	$1.5996
14/07/2021	$1.5910	$1.5830	$1.5870
13/07/2021	$1.5981	$1.5901	$1.5941
12/07/2021	$1.6003	$1.5923	$1.5963
09/07/2021	$1.6099	$1.6019	$1.6059
08/07/2021	$1.5984	$1.5904	$1.5944
07/07/2021	$1.6155	$1.6075	$1.6115