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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
07/01/2021	$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
29/12/2020	$1.3678	$1.3623	$1.3651
24/12/2020	$1.3618	$1.3563	$1.3591
23/12/2020	$1.3575	$1.3520	$1.3548
22/12/2020	$1.3501	$1.3447	$1.3474
21/12/2020	$1.3604	$1.3549	$1.3577
18/12/2020	$1.3596	$1.3541	$1.3569
17/12/2020	$1.3734	$1.3679	$1.3707
16/12/2020	$1.3624	$1.3597	$1.3569
15/12/2020	$1.3564	$1.3509	$1.3537
14/12/2020	$1.3579	$1.3524	$1.3552
11/12/2020	$1.3565	$1.3510	$1.3538
10/12/2020	$1.3649	$1.3594	$1.3622
09/12/2020	$1.3737	$1.3682	$1.3710
08/12/2020	$1.3680	$1.3625	$1.3653