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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
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
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