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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
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
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