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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
15/06/2021	$0.9319	$0.9253	$0.9286
11/06/2021	$0.9268	$0.9203	$0.9236
10/06/2021	$0.9229	$0.9164	$0.9197
09/06/2021	$0.9223	$0.9158	$0.9191
08/06/2021	$0.9214	$0.9149	$0.9182
07/06/2021	$0.9203	$0.9138	$0.9171
04/06/2021	$0.9216	$0.9151	$0.9184
03/06/2021	$0.9229	$0.9164	$0.9197
02/06/2021	$0.9193	$0.9128	$0.9161
01/06/2021	$0.9195	$0.9130	$0.9163
31/05/2021	$0.9209	$0.9144	$0.9177
28/05/2021	$0.9226	$0.9161	$0.9194
27/05/2021	$0.9164	$0.9100	$0.9132
26/05/2021	$0.9156	$0.9092	$0.9124
25/05/2021	$0.9113	$0.9049	$0.9081
24/05/2021	$0.9086	$0.9022	$0.9054
21/05/2021	$0.9066	$0.9002	$0.9034
20/05/2021	$0.9005	$0.8942	$0.8974
19/05/2021	$0.8962	$0.8899	$0.8931
18/05/2021	$0.8969	$0.8906	$0.8938