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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
07/04/2021	$1.4107	$1.4050	$1.4079
06/04/2021	$1.4025	$1.3969	$1.3997
01/04/2021	$1.3972	$1.3916	$1.3944
31/03/2021	$1.3986	$1.3930	$1.3958
30/03/2021	$1.3887	$1.3831	$1.3859
29/03/2021	$1.3974	$1.3918	$1.3946
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