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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
05/05/2020	$1.0692	$1.0692	$1.0692
04/05/2020	$1.0699	$1.0699	$1.0699
01/05/2020	$1.0681	$1.0681	$1.0681
30/04/2020	$1.0674	$1.0674	$1.0674
29/04/2020	$1.0650	$1.0650	$1.0650
28/04/2020	$1.0639	$1.0639	$1.0639
27/04/2020	$1.0638	$1.0638	$1.0638
24/04/2020	$1.0648	$1.0648	$1.0648
23/04/2020	$1.0648	$1.0648	$1.0648
22/04/2020	$1.0658	$1.0658	$1.0658
21/04/2020	$1.0643	$1.0643	$1.0643
20/04/2020	$1.0649	$1.0649	$1.0649
17/04/2020	$1.0637	$1.0637	$1.0637
16/04/2020	$1.0637	$1.0637	$1.0637
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