Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 13/05/2026

Price Date	Buy	Sell	NAV
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
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