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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 24/04/2026

Price Date	Buy	Sell	NAV
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
27/11/2020	$1.0443	$1.0443	$1.0443
26/11/2020	$1.0439	$1.0439	$1.0439
25/11/2020	$1.0429	$1.0429	$1.0429
24/11/2020	$1.0448	$1.0448	$1.0448
23/11/2020	$1.0469	$1.0469	$1.0469
20/11/2020	$1.0461	$1.0461	$1.0461
19/11/2020	$1.0450	$1.0450	$1.0450
18/11/2020	$1.0449	$1.0449	$1.0449
17/11/2020	$1.0419	$1.0419	$1.0419
16/11/2020	$1.0453	$1.0453	$1.0453
13/11/2020	$1.0456	$1.0456	$1.0456
12/11/2020	$1.0443	$1.0443	$1.0443
11/11/2020	$1.0402	$1.0402	$1.0402
10/11/2020	$1.0437	$1.0437	$1.0437
09/11/2020	$1.0506	$1.0506	$1.0506