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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
13/07/2021	$0.9128	$0.9064	$0.9096
12/07/2021	$0.9114	$0.9050	$0.9082
09/07/2021	$0.9082	$0.9018	$0.9050
08/07/2021	$0.9078	$0.9014	$0.9046
07/07/2021	$0.9086	$0.9022	$0.9054
06/07/2021	$0.9005	$0.8942	$0.8974
05/07/2021	$0.9035	$0.8971	$0.9003
02/07/2021	$0.9058	$0.8994	$0.9026
01/07/2021	$0.9049	$0.8985	$0.9017
30/06/2021	$0.9531	$0.9464	$0.9498
29/06/2021	$0.9492	$0.9425	$0.9459
28/06/2021	$0.9454	$0.9388	$0.9421
25/06/2021	$0.9440	$0.9374	$0.9407
24/06/2021	$0.9419	$0.9353	$0.9386
23/06/2021	$0.9403	$0.9337	$0.9370
22/06/2021	$0.9405	$0.9339	$0.9372
21/06/2021	$0.9350	$0.9284	$0.9317
18/06/2021	$0.9365	$0.9299	$0.9332
17/06/2021	$0.9369	$0.9303	$0.9336
16/06/2021	$0.9325	$0.9259	$0.9292