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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
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
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