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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
23/09/2020	$1.0470	$1.0470	$1.0470
22/09/2020	$1.0457	$1.0457	$1.0457
21/09/2020	$1.0445	$1.0445	$1.0445
18/09/2020	$1.0429	$1.0429	$1.0429
17/09/2020	$1.0450	$1.0450	$1.0450
16/09/2020	$1.0443	$1.0443	$1.0443
15/09/2020	$1.0440	$1.0440	$1.0440
14/09/2020	$1.0437	$1.0437	$1.0437
11/09/2020	$1.0416	$1.0416	$1.0416
10/09/2020	$1.0406	$1.0406	$1.0406
09/09/2020	$1.0422	$1.0422	$1.0422
08/09/2020	$1.0389	$1.0389	$1.0389
07/09/2020	$1.0392	$1.0392	$1.0392
04/09/2020	$1.0427	$1.0427	$1.0427
03/09/2020	$1.0417	$1.0417	$1.0417
02/09/2020	$1.0406	$1.0406	$1.0406
01/09/2020	$1.0389	$1.0389	$1.0389
31/08/2020	$1.0385	$1.0385	$1.0385
28/08/2020	$1.0369	$1.0369	$1.0369
27/08/2020	$1.0413	$1.0413	$1.0413