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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2021	$1.4847	$1.4773	$1.4810
25/02/2021	$1.5298	$1.5222	$1.5260
24/02/2021	$1.5509	$1.5431	$1.5470
23/02/2021	$1.5390	$1.5314	$1.5352
22/02/2021	$1.5320	$1.5244	$1.5282
19/02/2021	$1.5107	$1.5031	$1.5069
18/02/2021	$1.5105	$1.5029	$1.5067
17/02/2021	$1.5119	$1.5043	$1.5081
16/02/2021	$1.5103	$1.5027	$1.5065
15/02/2021	$1.4803	$1.4729	$1.4766
12/02/2021	$1.4635	$1.4563	$1.4599
11/02/2021	$1.4649	$1.4575	$1.4612
10/02/2021	$1.4705	$1.4631	$1.4668
09/02/2021	$1.4644	$1.4570	$1.4607
08/02/2021	$1.4715	$1.4641	$1.4678
05/02/2021	$1.4520	$1.4448	$1.4484
04/02/2021	$1.4263	$1.4191	$1.4227
03/02/2021	$1.4331	$1.4259	$1.4295
02/02/2021	$1.4331	$1.4259	$1.4295
01/02/2021	$1.3872	$1.3802	$1.3837