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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
17/05/2021	$0.8968	$0.8905	$0.8937
14/05/2021	$0.8966	$0.8903	$0.8935
13/05/2021	$0.8899	$0.8836	$0.8868
12/05/2021	$0.8879	$0.8817	$0.8848
11/05/2021	$0.8935	$0.8872	$0.8904
10/05/2021	$0.9017	$0.8954	$0.8986
07/05/2021	$0.9046	$0.8982	$0.9014
06/05/2021	$0.9023	$0.8960	$0.8992
05/05/2021	$0.8999	$0.8936	$0.8968
04/05/2021	$0.9036	$0.8972	$0.9004
03/05/2021	$0.9045	$0.8981	$0.9013
30/04/2021	$0.9043	$0.8979	$0.9011
29/04/2021	$0.9062	$0.8998	$0.9030
28/04/2021	$0.9047	$0.8983	$0.9015
27/04/2021	$0.9011	$0.8948	$0.8980
26/04/2021	$0.8992	$0.8929	$0.8961
23/04/2021	$0.9026	$0.8963	$0.8995
22/04/2021	$0.9024	$0.8961	$0.8993
21/04/2021	$0.8970	$0.8907	$0.8939
20/04/2021	$0.8940	$0.8877	$0.8909