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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
06/07/2021	$1.6115	$1.6035	$1.6075
05/07/2021	$1.6206	$1.6126	$1.6166
02/07/2021	$1.6053	$1.5973	$1.6013
01/07/2021	$1.5989	$1.5909	$1.5949
30/06/2021	$1.6104	$1.6024	$1.6064
29/06/2021	$1.5904	$1.5824	$1.5864
28/06/2021	$1.6026	$1.5946	$1.5986
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