Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
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
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