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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
04/05/2021	$1.0726	$1.0694	$1.0710
03/05/2021	$1.0725	$1.0693	$1.0709
30/04/2021	$1.0726	$1.0694	$1.0710
29/04/2021	$1.0726	$1.0694	$1.0710
28/04/2021	$1.0723	$1.0691	$1.0707
27/04/2021	$1.0722	$1.0690	$1.0706
26/04/2021	$1.0728	$1.0696	$1.0712
23/04/2021	$1.0648	$1.0616	$1.0632
22/04/2021	$1.0720	$1.0688	$1.0704
21/04/2021	$1.0719	$1.0687	$1.0703
20/04/2021	$1.0720	$1.0688	$1.0704
19/04/2021	$1.0718	$1.0686	$1.0702
16/04/2021	$1.0716	$1.0684	$1.0700
15/04/2021	$1.0720	$1.0688	$1.0704
14/04/2021	$1.0719	$1.0687	$1.0703
13/04/2021	$1.0718	$1.0686	$1.0702
12/04/2021	$1.0720	$1.0688	$1.0704
09/04/2021	$1.0719	$1.0687	$1.0703
08/04/2021	$1.0713	$1.0681	$1.0697
07/04/2021	$1.0714	$1.0682	$1.0698