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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
16/01/2020	$1.0549	$1.0549	$1.0549
15/01/2020	$1.0532	$1.0532	$1.0532
14/01/2020	$1.0509	$1.0509	$1.0509
13/01/2020	$1.0533	$1.0533	$1.0533
10/01/2020	$1.0512	$1.0512	$1.0512
09/01/2020	$1.0519	$1.0519	$1.0519
08/01/2020	$1.0545	$1.0545	$1.0545
07/01/2020	$1.0527	$1.0527	$1.0527
06/01/2020	$1.0532	$1.0532	$1.0532
03/01/2020	$1.0505	$1.0505	$1.0505
02/01/2020	$1.0458	$1.0458	$1.0458
31/12/2019	$1.0495	$1.0495	$1.0495
30/12/2019	$1.0524	$1.0524	$1.0524
27/12/2019	$1.0520	$1.0520	$1.0520
24/12/2019	$1.0520	$1.0520	$1.0520
23/12/2019	$1.0527	$1.0527	$1.0527
20/12/2019	$1.0533	$1.0533	$1.0533
19/12/2019	$1.0548	$1.0548	$1.0548
18/12/2019	$1.0585	$1.0585	$1.0585
17/12/2019	$1.0609	$1.0609	$1.0609