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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
06/08/2020	$1.0414	$1.0414	$1.0414
05/08/2020	$1.0429	$1.0429	$1.0429
04/08/2020	$1.0426	$1.0426	$1.0426
03/08/2020	$1.0412	$1.0412	$1.0412
31/07/2020	$1.0430	$1.0430	$1.0430
30/07/2020	$1.0411	$1.0411	$1.0411
29/07/2020	$1.0401	$1.0401	$1.0401
28/07/2020	$1.0382	$1.0382	$1.0382
27/07/2020	$1.0395	$1.0395	$1.0395
24/07/2020	$1.0403	$1.0403	$1.0403
23/07/2020	$1.0401	$1.0401	$1.0401
22/07/2020	$1.0387	$1.0387	$1.0387
21/07/2020	$1.0396	$1.0396	$1.0396
20/07/2020	$1.0385	$1.0385	$1.0385
17/07/2020	$1.0393	$1.0393	$1.0393
16/07/2020	$1.0383	$1.0383	$1.0383
15/07/2020	$1.0386	$1.0386	$1.0386
14/07/2020	$1.0367	$1.0367	$1.0367
13/07/2020	$1.0373	$1.0373	$1.0373
10/07/2020	$1.0393	$1.0393	$1.0393