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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
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
27/05/2021	$1.6157	$1.6077	$1.6117
26/05/2021	$1.6018	$1.5938	$1.5978
25/05/2021	$1.5877	$1.5797	$1.5837
24/05/2021	$1.5963	$1.5883	$1.5923
21/05/2021	$1.5879	$1.5799	$1.5839
20/05/2021	$1.5856	$1.5776	$1.5816
19/05/2021	$1.5751	$1.5673	$1.5712
18/05/2021	$1.6217	$1.6137	$1.6177
17/05/2021	$1.6206	$1.6126	$1.6166
14/05/2021	$1.5980	$1.5900	$1.5940
13/05/2021	$1.5790	$1.5712	$1.5751
12/05/2021	$1.6016	$1.5936	$1.5976
11/05/2021	$1.6048	$1.5968	$1.6008