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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
13/05/2020	$1.0681	$1.0681	$1.0681
12/05/2020	$1.0680	$1.0680	$1.0680
11/05/2020	$1.0678	$1.0678	$1.0678
08/05/2020	$1.0699	$1.0699	$1.0699
07/05/2020	$1.0678	$1.0678	$1.0678
06/05/2020	$1.0677	$1.0677	$1.0677
05/05/2020	$1.0692	$1.0692	$1.0692
04/05/2020	$1.0699	$1.0699	$1.0699
01/05/2020	$1.0681	$1.0681	$1.0681
30/04/2020	$1.0674	$1.0674	$1.0674
29/04/2020	$1.0650	$1.0650	$1.0650
28/04/2020	$1.0639	$1.0639	$1.0639
27/04/2020	$1.0638	$1.0638	$1.0638
24/04/2020	$1.0648	$1.0648	$1.0648
23/04/2020	$1.0648	$1.0648	$1.0648
22/04/2020	$1.0658	$1.0658	$1.0658
21/04/2020	$1.0643	$1.0643	$1.0643
20/04/2020	$1.0649	$1.0649	$1.0649
17/04/2020	$1.0637	$1.0637	$1.0637
16/04/2020	$1.0637	$1.0637	$1.0637