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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
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
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