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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
25/06/2021	$1.1479	$1.1403	$1.1441
24/06/2021	$1.1417	$1.1341	$1.1379
23/06/2021	$1.1483	$1.1407	$1.1445
22/06/2021	$1.1548	$1.1472	$1.1510
21/06/2021	$1.1365	$1.1290	$1.1328
18/06/2021	$1.1567	$1.1490	$1.1529
17/06/2021	$1.1551	$1.1475	$1.1513
16/06/2021	$1.1618	$1.1541	$1.1580
15/06/2021	$1.1633	$1.1556	$1.1595
11/06/2021	$1.1565	$1.1488	$1.1527
10/06/2021	$1.1563	$1.1486	$1.1525
09/06/2021	$1.1528	$1.1452	$1.1490
08/06/2021	$1.1556	$1.1479	$1.1518
07/06/2021	$1.1534	$1.1458	$1.1496
04/06/2021	$1.1579	$1.1502	$1.1541
03/06/2021	$1.1519	$1.1443	$1.1481
02/06/2021	$1.1464	$1.1388	$1.1426
01/06/2021	$1.1368	$1.1293	$1.1331
31/05/2021	$1.1404	$1.1328	$1.1366
28/05/2021	$1.1427	$1.1351	$1.1389