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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
05/03/2020	$1.0780	$1.0780	$1.0780
04/03/2020	$1.0809	$1.0809	$1.0809
03/03/2020	$1.0772	$1.0772	$1.0772
02/03/2020	$1.0763	$1.0763	$1.0763
28/02/2020	$1.0762	$1.0762	$1.0762
27/02/2020	$1.0743	$1.0743	$1.0743
26/02/2020	$1.0710	$1.0710	$1.0710
25/02/2020	$1.0703	$1.0703	$1.0703
24/02/2020	$1.0709	$1.0709	$1.0709
21/02/2020	$1.0699	$1.0699	$1.0699
20/02/2020	$1.0668	$1.0668	$1.0668
19/02/2020	$1.0647	$1.0647	$1.0647
18/02/2020	$1.0648	$1.0648	$1.0648
17/02/2020	$1.0631	$1.0631	$1.0631
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