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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
13/01/2021	$1.4092	$1.4022	$1.4057
12/01/2021	$1.4005	$1.3935	$1.3970
11/01/2021	$1.3914	$1.3844	$1.3879
08/01/2021	$1.4150	$1.4080	$1.4115
07/01/2021	$1.4224	$1.4154	$1.4189
05/01/2021	$1.3961	$1.3891	$1.3926
04/01/2021	$1.3839	$1.3769	$1.3804
31/12/2020	$1.3634	$1.3566	$1.3600
30/12/2020	$1.3728	$1.3660	$1.3694
29/12/2020	$1.3677	$1.3609	$1.3643
24/12/2020	$1.3494	$1.3426	$1.3460
23/12/2020	$1.3362	$1.3296	$1.3329
22/12/2020	$1.3083	$1.3017	$1.3050
21/12/2020	$1.3249	$1.3183	$1.3216
18/12/2020	$1.3408	$1.3342	$1.3375
17/12/2020	$1.3579	$1.3511	$1.3545
16/12/2020	$1.3536	$1.3468	$1.3502
15/12/2020	$1.3522	$1.3454	$1.3488
14/12/2020	$1.3524	$1.3456	$1.3490
11/12/2020	$1.3657	$1.3589	$1.3623