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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
11/06/2020	$1.0719	$1.0719	$1.0719
10/06/2020	$1.0676	$1.0676	$1.0676
09/06/2020	$1.0659	$1.0659	$1.0659
05/06/2020	$1.0637	$1.0637	$1.0637
04/06/2020	$1.0661	$1.0661	$1.0661
03/06/2020	$1.0681	$1.0681	$1.0681
02/06/2020	$1.0703	$1.0703	$1.0703
01/06/2020	$1.0707	$1.0707	$1.0707
29/05/2020	$1.0713	$1.0713	$1.0713
28/05/2020	$1.0712	$1.0712	$1.0712
27/05/2020	$1.0710	$1.0710	$1.0710
26/05/2020	$1.0706	$1.0706	$1.0706
25/05/2020	$1.0716	$1.0716	$1.0716
22/05/2020	$1.0712	$1.0712	$1.0712
21/05/2020	$1.0696	$1.0696	$1.0696
20/05/2020	$1.0677	$1.0677	$1.0677
19/05/2020	$1.0665	$1.0665	$1.0665
18/05/2020	$1.0697	$1.0697	$1.0697
15/05/2020	$1.0696	$1.0696	$1.0696
14/05/2020	$1.0698	$1.0698	$1.0698