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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
25/05/2021	$1.4435	$1.4377	$1.4406
24/05/2021	$1.4333	$1.4275	$1.4304
21/05/2021	$1.4323	$1.4265	$1.4294
20/05/2021	$1.4256	$1.4199	$1.4228
19/05/2021	$1.4148	$1.4091	$1.4120
18/05/2021	$1.4348	$1.4290	$1.4319
17/05/2021	$1.4288	$1.4230	$1.4259
14/05/2021	$1.4289	$1.4231	$1.4260
13/05/2021	$1.4232	$1.4175	$1.4204
12/05/2021	$1.4294	$1.4236	$1.4265
11/05/2021	$1.4374	$1.4316	$1.4345
10/05/2021	$1.4475	$1.4417	$1.4446
07/05/2021	$1.4349	$1.4291	$1.4320
06/05/2021	$1.4323	$1.4265	$1.4294
05/05/2021	$1.4372	$1.4314	$1.4343
04/05/2021	$1.4342	$1.4284	$1.4313
03/05/2021	$1.4285	$1.4227	$1.4256
30/04/2021	$1.4273	$1.4216	$1.4245
29/04/2021	$1.4330	$1.4272	$1.4301
28/04/2021	$1.4330	$1.4272	$1.4301