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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
03/04/2020	$1.0676	$1.0676	$1.0676
02/04/2020	$1.0686	$1.0686	$1.0686
01/04/2020	$1.0719	$1.0719	$1.0719
31/03/2020	$1.0756	$1.0756	$1.0756
30/03/2020	$1.0741	$1.0741	$1.0741
27/03/2020	$1.0677	$1.0677	$1.0677
26/03/2020	$1.0678	$1.0678	$1.0678
25/03/2020	$1.0656	$1.0656	$1.0656
24/03/2020	$1.0691	$1.0691	$1.0691
23/03/2020	$1.0689	$1.0689	$1.0689
20/03/2020	$1.0599	$1.0599	$1.0599
19/03/2020	$1.0434	$1.0434	$1.0434
18/03/2020	$1.0526	$1.0526	$1.0526
17/03/2020	$1.0597	$1.0597	$1.0597
16/03/2020	$1.0654	$1.0654	$1.0654
13/03/2020	$1.0604	$1.0604	$1.0604
12/03/2020	$1.0733	$1.0733	$1.0733
11/03/2020	$1.0788	$1.0788	$1.0788
10/03/2020	$1.0730	$1.0730	$1.0730
06/03/2020	$1.0824	$1.0824	$1.0824