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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
27/05/2021	$1.1301	$1.1226	$1.1264
26/05/2021	$1.1286	$1.1211	$1.1249
25/05/2021	$1.1287	$1.1212	$1.1250
24/05/2021	$1.1188	$1.1114	$1.1151
21/05/2021	$1.1179	$1.1105	$1.1142
20/05/2021	$1.1139	$1.1065	$1.1102
19/05/2021	$1.1021	$1.0948	$1.0985
18/05/2021	$1.1235	$1.1161	$1.1198
17/05/2021	$1.1152	$1.1078	$1.1115
14/05/2021	$1.1154	$1.1080	$1.1117
13/05/2021	$1.1101	$1.1027	$1.1064
12/05/2021	$1.1172	$1.1098	$1.1135
11/05/2021	$1.1245	$1.1171	$1.1208
10/05/2021	$1.1341	$1.1266	$1.1304
07/05/2021	$1.1183	$1.1109	$1.1146
06/05/2021	$1.1159	$1.1085	$1.1122
05/05/2021	$1.1208	$1.1134	$1.1171
04/05/2021	$1.1169	$1.1095	$1.1132
03/05/2021	$1.1095	$1.1022	$1.1059
30/04/2021	$1.1082	$1.1009	$1.1046