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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
26/03/2021	$1.4009	$1.3953	$1.3981
25/03/2021	$1.3936	$1.3880	$1.3908
24/03/2021	$1.3905	$1.3849	$1.3877
23/03/2021	$1.3887	$1.3831	$1.3859
22/03/2021	$1.3879	$1.3823	$1.3851
19/03/2021	$1.3821	$1.3765	$1.3793
18/03/2021	$1.3877	$1.3821	$1.3849
17/03/2021	$1.3968	$1.3912	$1.3940
16/03/2021	$1.4014	$1.3958	$1.3986
15/03/2021	$1.3930	$1.3874	$1.3902
12/03/2021	$1.3897	$1.3841	$1.3869
11/03/2021	$1.3819	$1.3763	$1.3791
10/03/2021	$1.3800	$1.3744	$1.3772
09/03/2021	$1.3870	$1.3814	$1.3842
05/03/2021	$1.3743	$1.3688	$1.3716
04/03/2021	$1.3797	$1.3741	$1.3769
03/03/2021	$1.3831	$1.3775	$1.3803
02/03/2021	$1.3738	$1.3683	$1.3711
01/03/2021	$1.3757	$1.3702	$1.3730
26/02/2021	$1.3578	$1.3523	$1.3551