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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
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
16/12/2019	$1.0604	$1.0604	$1.0604
13/12/2019	$1.0556	$1.0556	$1.0556
12/12/2019	$1.0620	$1.0620	$1.0620
11/12/2019	$1.0610	$1.0610	$1.0610
10/12/2019	$1.0633	$1.0633	$1.0633
09/12/2019	$1.0611	$1.0611	$1.0611