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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
01/07/2020	$1.0360	$1.0360	$1.0360
30/06/2020	$1.0751	$1.0751	$1.0751
29/06/2020	$1.0746	$1.0746	$1.0746
26/06/2020	$1.0752	$1.0752	$1.0752
25/06/2020	$1.0745	$1.0745	$1.0745
24/06/2020	$1.0725	$1.0725	$1.0725
23/06/2020	$1.0734	$1.0734	$1.0734
22/06/2020	$1.0751	$1.0751	$1.0751
19/06/2020	$1.0751	$1.0751	$1.0751
18/06/2020	$1.0743	$1.0743	$1.0743
17/06/2020	$1.0727	$1.0727	$1.0727
16/06/2020	$1.0724	$1.0724	$1.0724
15/06/2020	$1.0746	$1.0746	$1.0746
12/06/2020	$1.0725	$1.0725	$1.0725
11/06/2020	$1.0719	$1.0719	$1.0719
10/06/2020	$1.0676	$1.0676	$1.0676
09/06/2020	$1.0659	$1.0659	$1.0659
05/06/2020	$1.0637	$1.0637	$1.0637
04/06/2020	$1.0661	$1.0661	$1.0661
03/06/2020	$1.0681	$1.0681	$1.0681