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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
29/12/2020	$1.0417	$1.0417	$1.0417
24/12/2020	$1.0402	$1.0402	$1.0402
23/12/2020	$1.0431	$1.0431	$1.0431
22/12/2020	$1.0421	$1.0421	$1.0421
21/12/2020	$1.0414	$1.0414	$1.0414
18/12/2020	$1.0401	$1.0401	$1.0401
17/12/2020	$1.0402	$1.0402	$1.0402
16/12/2020	$1.0415	$1.0415	$1.0415
15/12/2020	$1.0414	$1.0414	$1.0414
14/12/2020	$1.0416	$1.0416	$1.0416
11/12/2020	$1.0409	$1.0409	$1.0409
10/12/2020	$1.0409	$1.0409	$1.0409
09/12/2020	$1.0390	$1.0390	$1.0390
08/12/2020	$1.0393	$1.0393	$1.0393
07/12/2020	$1.0385	$1.0385	$1.0385
04/12/2020	$1.0407	$1.0407	$1.0407
03/12/2020	$1.0395	$1.0395	$1.0395
02/12/2020	$1.0411	$1.0411	$1.0411
01/12/2020	$1.0438	$1.0438	$1.0438
30/11/2020	$1.0445	$1.0445	$1.0445