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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 30/03/2026

Price Date	Buy	Sell	NAV
15/10/2020	$1.0848	$1.0794	$1.0821
14/10/2020	$1.0855	$1.0801	$1.0828
13/10/2020	$1.0867	$1.0813	$1.0840
12/10/2020	$1.1060	$1.1004	$1.1032
09/10/2020	$1.1179	$1.1123	$1.1151
08/10/2020	$1.1037	$1.0981	$1.1009
07/10/2020	$1.0921	$1.0867	$1.0894
06/10/2020	$1.0872	$1.0818	$1.0845
05/10/2020	$1.0608	$1.0556	$1.0582
02/10/2020	$1.0288	$1.0236	$1.0262
01/10/2020	$1.0407	$1.0355	$1.0381
30/09/2020	$1.0260	$1.0208	$1.0234
29/09/2020	$1.0363	$1.0311	$1.0337
28/09/2020	$1.0294	$1.0242	$1.0268
25/09/2020	$1.0055	$1.0005	$1.0030
24/09/2020	$1.0002	$0.9952	$0.9977
23/09/2020	$1.0214	$1.0164	$1.0189
22/09/2020	$1.0141	$1.0091	$1.0116
21/09/2020	$1.0362	$1.0310	$1.0336
18/09/2020	$1.0712	$1.0658	$1.0685