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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
01/02/2021	$1.0384	$1.0315	$1.0350
29/01/2021	$1.0330	$1.0262	$1.0296
28/01/2021	$1.0366	$1.0297	$1.0332
27/01/2021	$1.0545	$1.0475	$1.0510
25/01/2021	$1.0640	$1.0570	$1.0605
22/01/2021	$1.0617	$1.0547	$1.0582
21/01/2021	$1.0640	$1.0570	$1.0605
20/01/2021	$1.0564	$1.0494	$1.0529
19/01/2021	$1.0529	$1.0459	$1.0494
18/01/2021	$1.0403	$1.0334	$1.0369
15/01/2021	$1.0510	$1.0440	$1.0475
14/01/2021	$1.0518	$1.0448	$1.0483
13/01/2021	$1.0499	$1.0429	$1.0464
12/01/2021	$1.0499	$1.0429	$1.0464
11/01/2021	$1.0511	$1.0441	$1.0476
08/01/2021	$1.0613	$1.0543	$1.0578
07/01/2021	$1.0545	$1.0475	$1.0510
06/01/2021	$1.0336	$1.0268	$1.0302
05/01/2021	$1.0472	$1.0403	$1.0438
04/01/2021	$1.0482	$1.0413	$1.0448