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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
28/01/2021	$1.3451	$1.3397	$1.3424
27/01/2021	$1.3599	$1.3544	$1.3572
25/01/2021	$1.3705	$1.3650	$1.3678
22/01/2021	$1.3682	$1.3627	$1.3655
21/01/2021	$1.3702	$1.3647	$1.3675
20/01/2021	$1.3638	$1.3583	$1.3611
19/01/2021	$1.3601	$1.3546	$1.3574
18/01/2021	$1.3482	$1.3428	$1.3455
15/01/2021	$1.3565	$1.3510	$1.3538
14/01/2021	$1.3568	$1.3513	$1.3541
13/01/2021	$1.3551	$1.3496	$1.3524
12/01/2021	$1.3550	$1.3495	$1.3523
11/01/2021	$1.3580	$1.3525	$1.3553
08/01/2021	$1.3674	$1.3619	$1.3647
07/01/2021	$1.3605	$1.3550	$1.3578
06/01/2021	$1.3429	$1.3375	$1.3402
05/01/2021	$1.3554	$1.3499	$1.3527
04/01/2021	$1.3577	$1.3522	$1.3550
31/12/2020	$1.3517	$1.3463	$1.3490
30/12/2020	$1.3674	$1.3619	$1.3647