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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
09/07/2020	$1.0382	$1.0382	$1.0382
08/07/2020	$1.0396	$1.0396	$1.0396
07/07/2020	$1.0389	$1.0389	$1.0389
06/07/2020	$1.0371	$1.0371	$1.0371
03/07/2020	$1.0377	$1.0377	$1.0377
02/07/2020	$1.0369	$1.0369	$1.0369
01/07/2020	$1.0360	$1.0360	$1.0360
30/06/2020	$1.0751	$1.0751	$1.0751
29/06/2020	$1.0746	$1.0746	$1.0746
26/06/2020	$1.0752	$1.0752	$1.0752
25/06/2020	$1.0745	$1.0745	$1.0745
24/06/2020	$1.0725	$1.0725	$1.0725
23/06/2020	$1.0734	$1.0734	$1.0734
22/06/2020	$1.0751	$1.0751	$1.0751
19/06/2020	$1.0751	$1.0751	$1.0751
18/06/2020	$1.0743	$1.0743	$1.0743
17/06/2020	$1.0727	$1.0727	$1.0727
16/06/2020	$1.0724	$1.0724	$1.0724
15/06/2020	$1.0746	$1.0746	$1.0746
12/06/2020	$1.0725	$1.0725	$1.0725