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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 18/02/2026

Price Date	Buy	Sell	NAV
30/10/2020	$1.0462	$1.0462	$1.0462
29/10/2020	$1.0466	$1.0466	$1.0466
28/10/2020	$1.0478	$1.0478	$1.0478
27/10/2020	$1.0472	$1.0472	$1.0472
26/10/2020	$1.0470	$1.0470	$1.0470
22/10/2020	$1.0463	$1.0463	$1.0463
21/10/2020	$1.0465	$1.0465	$1.0465
20/10/2020	$1.0482	$1.0482	$1.0482
19/10/2020	$1.0480	$1.0480	$1.0480
16/10/2020	$1.0495	$1.0495	$1.0495
15/10/2020	$1.0473	$1.0473	$1.0473
14/10/2020	$1.0439	$1.0439	$1.0439
13/10/2020	$1.0436	$1.0436	$1.0436
12/10/2020	$1.0434	$1.0434	$1.0434
09/10/2020	$1.0432	$1.0432	$1.0432
08/10/2020	$1.0424	$1.0424	$1.0424
07/10/2020	$1.0434	$1.0434	$1.0434
06/10/2020	$1.0412	$1.0412	$1.0412
05/10/2020	$1.0412	$1.0412	$1.0412
02/10/2020	$1.0430	$1.0430	$1.0430