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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
27/04/2021	$1.4257	$1.4200	$1.4229
26/04/2021	$1.4271	$1.4214	$1.4243
23/04/2021	$1.4272	$1.4215	$1.4244
22/04/2021	$1.4274	$1.4217	$1.4246
21/04/2021	$1.4158	$1.4101	$1.4130
20/04/2021	$1.4194	$1.4137	$1.4166
19/04/2021	$1.4259	$1.4202	$1.4231
16/04/2021	$1.4283	$1.4225	$1.4254
15/04/2021	$1.4286	$1.4228	$1.4257
14/04/2021	$1.4238	$1.4181	$1.4210
13/04/2021	$1.4189	$1.4132	$1.4161
12/04/2021	$1.4203	$1.4146	$1.4175
09/04/2021	$1.4240	$1.4183	$1.4212
08/04/2021	$1.4220	$1.4163	$1.4192
07/04/2021	$1.4107	$1.4050	$1.4079
06/04/2021	$1.4025	$1.3969	$1.3997
01/04/2021	$1.3972	$1.3916	$1.3944
31/03/2021	$1.3986	$1.3930	$1.3958
30/03/2021	$1.3887	$1.3831	$1.3859
29/03/2021	$1.3974	$1.3918	$1.3946