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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
05/02/2021	$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
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