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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
09/06/2021	$1.4713	$1.4654	$1.4684
08/06/2021	$1.4728	$1.4669	$1.4699
07/06/2021	$1.4697	$1.4638	$1.4668
04/06/2021	$1.4730	$1.4671	$1.4701
03/06/2021	$1.4685	$1.4626	$1.4656
02/06/2021	$1.4627	$1.4568	$1.4598
01/06/2021	$1.4536	$1.4477	$1.4507
31/05/2021	$1.4567	$1.4508	$1.4538
28/05/2021	$1.4589	$1.4530	$1.4560
27/05/2021	$1.4463	$1.4405	$1.4434
26/05/2021	$1.4441	$1.4383	$1.4412
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