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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
19/01/2021	$0.8417	$0.8358	$0.8388
18/01/2021	$0.8382	$0.8323	$0.8353
15/01/2021	$0.8370	$0.8311	$0.8341
14/01/2021	$0.8384	$0.8325	$0.8355
13/01/2021	$0.8394	$0.8335	$0.8365
12/01/2021	$0.8391	$0.8332	$0.8362
11/01/2021	$0.8452	$0.8393	$0.8423
08/01/2021	$0.8440	$0.8381	$0.8411
07/01/2021	$0.8349	$0.8290	$0.8320
06/01/2021	$0.8301	$0.8243	$0.8272
05/01/2021	$0.8299	$0.8241	$0.8270
04/01/2021	$0.8338	$0.8279	$0.8309
31/12/2020	$0.8336	$0.8277	$0.8307
30/12/2020	$0.8360	$0.8301	$0.8331
29/12/2020	$0.8397	$0.8338	$0.8368
24/12/2020	$0.8341	$0.8282	$0.8312
23/12/2020	$0.8332	$0.8273	$0.8303
22/12/2020	$0.8331	$0.8272	$0.8302
21/12/2020	$0.8332	$0.8273	$0.8303
18/12/2020	$0.8361	$0.8302	$0.8332