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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
03/09/2020	$1.0417	$1.0417	$1.0417
02/09/2020	$1.0406	$1.0406	$1.0406
01/09/2020	$1.0389	$1.0389	$1.0389
31/08/2020	$1.0385	$1.0385	$1.0385
28/08/2020	$1.0369	$1.0369	$1.0369
27/08/2020	$1.0413	$1.0413	$1.0413
26/08/2020	$1.0396	$1.0396	$1.0396
25/08/2020	$1.0424	$1.0424	$1.0424
24/08/2020	$1.0436	$1.0436	$1.0436
21/08/2020	$1.0425	$1.0425	$1.0425
20/08/2020	$1.0430	$1.0430	$1.0430
19/08/2020	$1.0422	$1.0422	$1.0422
18/08/2020	$1.0419	$1.0419	$1.0419
17/08/2020	$1.0406	$1.0406	$1.0406
14/08/2020	$1.0390	$1.0390	$1.0390
13/08/2020	$1.0407	$1.0407	$1.0407
12/08/2020	$1.0391	$1.0391	$1.0391
11/08/2020	$1.0414	$1.0414	$1.0414
10/08/2020	$1.0416	$1.0416	$1.0416
07/08/2020	$1.0430	$1.0430	$1.0430