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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
15/04/2020	$1.0606	$1.0606	$1.0606
14/04/2020	$1.0600	$1.0600	$1.0600
09/04/2020	$1.0603	$1.0603	$1.0603
08/04/2020	$1.0605	$1.0605	$1.0605
07/04/2020	$1.0605	$1.0605	$1.0605
06/04/2020	$1.0667	$1.0667	$1.0667
03/04/2020	$1.0676	$1.0676	$1.0676
02/04/2020	$1.0686	$1.0686	$1.0686
01/04/2020	$1.0719	$1.0719	$1.0719
31/03/2020	$1.0756	$1.0756	$1.0756
30/03/2020	$1.0741	$1.0741	$1.0741
27/03/2020	$1.0677	$1.0677	$1.0677
26/03/2020	$1.0678	$1.0678	$1.0678
25/03/2020	$1.0656	$1.0656	$1.0656
24/03/2020	$1.0691	$1.0691	$1.0691
23/03/2020	$1.0689	$1.0689	$1.0689
20/03/2020	$1.0599	$1.0599	$1.0599
19/03/2020	$1.0434	$1.0434	$1.0434
18/03/2020	$1.0526	$1.0526	$1.0526
17/03/2020	$1.0597	$1.0597	$1.0597