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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
25/02/2021	$0.8322	$0.8263	$0.8293
24/02/2021	$0.8351	$0.8292	$0.8322
23/02/2021	$0.8432	$0.8373	$0.8403
22/02/2021	$0.8439	$0.8380	$0.8410
19/02/2021	$0.8506	$0.8446	$0.8476
18/02/2021	$0.8576	$0.8516	$0.8546
17/02/2021	$0.8624	$0.8563	$0.8594
16/02/2021	$0.8635	$0.8574	$0.8605
15/02/2021	$0.8625	$0.8564	$0.8595
12/02/2021	$0.8598	$0.8538	$0.8568
11/02/2021	$0.8577	$0.8517	$0.8547
10/02/2021	$0.8584	$0.8524	$0.8554
09/02/2021	$0.8578	$0.8518	$0.8548
08/02/2021	$0.8575	$0.8515	$0.8545
05/02/2021	$0.8572	$0.8512	$0.8542
04/02/2021	$0.8544	$0.8484	$0.8514
03/02/2021	$0.8530	$0.8470	$0.8500
02/02/2021	$0.8454	$0.8395	$0.8425
01/02/2021	$0.8326	$0.8267	$0.8297
29/01/2021	$0.8271	$0.8213	$0.8242