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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
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
29/01/2021	$1.3615	$1.3547	$1.3581
28/01/2021	$1.3802	$1.3734	$1.3768
27/01/2021	$1.3757	$1.3689	$1.3723
25/01/2021	$1.3862	$1.3792	$1.3827
22/01/2021	$1.4042	$1.3972	$1.4007
21/01/2021	$1.4078	$1.4008	$1.4043
20/01/2021	$1.4153	$1.4083	$1.4118
19/01/2021	$1.4062	$1.3992	$1.4027
18/01/2021	$1.3975	$1.3905	$1.3940
15/01/2021	$1.4167	$1.4097	$1.4132
14/01/2021	$1.4328	$1.4256	$1.4292
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