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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
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
05/03/2021	$1.3743	$1.3688	$1.3716
04/03/2021	$1.3797	$1.3741	$1.3769
03/03/2021	$1.3831	$1.3775	$1.3803
02/03/2021	$1.3738	$1.3683	$1.3711
01/03/2021	$1.3757	$1.3702	$1.3730
26/02/2021	$1.3578	$1.3523	$1.3551
25/02/2021	$1.3834	$1.3778	$1.3806
24/02/2021	$1.3745	$1.3690	$1.3718
23/02/2021	$1.3810	$1.3754	$1.3782
22/02/2021	$1.3725	$1.3670	$1.3698
19/02/2021	$1.3761	$1.3706	$1.3734
18/02/2021	$1.3894	$1.3838	$1.3866
17/02/2021	$1.3931	$1.3875	$1.3903
16/02/2021	$1.3975	$1.3919	$1.3947
15/02/2021	$1.3884	$1.3828	$1.3856