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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
14/02/2020	$1.0633	$1.0633	$1.0633
13/02/2020	$1.0632	$1.0632	$1.0632
12/02/2020	$1.0622	$1.0622	$1.0622
11/02/2020	$1.0644	$1.0644	$1.0644
10/02/2020	$1.0648	$1.0648	$1.0648
07/02/2020	$1.0631	$1.0631	$1.0631
06/02/2020	$1.0603	$1.0603	$1.0603
05/02/2020	$1.0633	$1.0633	$1.0633
04/02/2020	$1.0691	$1.0691	$1.0691
03/02/2020	$1.0696	$1.0696	$1.0696
31/01/2020	$1.0678	$1.0678	$1.0678
30/01/2020	$1.0671	$1.0671	$1.0671
29/01/2020	$1.0643	$1.0643	$1.0643
28/01/2020	$1.0676	$1.0676	$1.0676
24/01/2020	$1.0603	$1.0603	$1.0603
23/01/2020	$1.0596	$1.0596	$1.0596
22/01/2020	$1.0594	$1.0594	$1.0594
21/01/2020	$1.0568	$1.0568	$1.0568
20/01/2020	$1.0559	$1.0559	$1.0559
17/01/2020	$1.0554	$1.0554	$1.0554