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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
22/03/2021	$1.5468	$1.5390	$1.5429
19/03/2021	$1.5379	$1.5303	$1.5341
18/03/2021	$1.5660	$1.5582	$1.5621
17/03/2021	$1.5709	$1.5631	$1.5670
16/03/2021	$1.5644	$1.5566	$1.5605
15/03/2021	$1.5624	$1.5546	$1.5585
12/03/2021	$1.5599	$1.5521	$1.5560
11/03/2021	$1.5496	$1.5418	$1.5457
10/03/2021	$1.5234	$1.5158	$1.5196
09/03/2021	$1.5172	$1.5096	$1.5134
08/03/2021	$1.5073	$1.4997	$1.5035
05/03/2021	$1.4858	$1.4784	$1.4821
04/03/2021	$1.4861	$1.4787	$1.4824
03/03/2021	$1.4925	$1.4851	$1.4888
02/03/2021	$1.4852	$1.4778	$1.4815
01/03/2021	$1.4945	$1.4871	$1.4908
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