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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
25/02/2021	$1.3834	$1.3778	$1.3806
24/02/2021	$1.3745	$1.3690	$1.3718
23/02/2021	$1.3810	$1.3754	$1.3782
22/02/2021	$1.3725	$1.3670	$1.3698
19/02/2021	$1.3761	$1.3706	$1.3734
18/02/2021	$1.3894	$1.3838	$1.3866
17/02/2021	$1.3931	$1.3875	$1.3903
16/02/2021	$1.3975	$1.3919	$1.3947
15/02/2021	$1.3884	$1.3828	$1.3856
12/02/2021	$1.3770	$1.3715	$1.3743
11/02/2021	$1.3817	$1.3761	$1.3789
10/02/2021	$1.3836	$1.3780	$1.3808
09/02/2021	$1.3804	$1.3748	$1.3776
08/02/2021	$1.3879	$1.3823	$1.3851
05/02/2021	$1.3806	$1.3750	$1.3778
04/02/2021	$1.3683	$1.3628	$1.3656
03/02/2021	$1.3759	$1.3704	$1.3732
02/02/2021	$1.3616	$1.3561	$1.3589
01/02/2021	$1.3449	$1.3395	$1.3422
29/01/2021	$1.3398	$1.3344	$1.3371