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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
16/09/2020	$1.0942	$1.0888	$1.0915
15/09/2020	$1.0599	$1.0547	$1.0573
14/09/2020	$1.0537	$1.0485	$1.0511
11/09/2020	$1.0201	$1.0151	$1.0176
10/09/2020	$1.0277	$1.0225	$1.0251
09/09/2020	$1.0193	$1.0143	$1.0168
08/09/2020	$1.0408	$1.0356	$1.0382
07/09/2020	$1.0388	$1.0336	$1.0362
03/09/2020	$1.0399	$1.0347	$1.0373
02/09/2020	$1.0344	$1.0292	$1.0318
01/09/2020	$1.0150	$1.0100	$1.0125
31/08/2020	$1.0208	$1.0158	$1.0183
28/08/2020	$1.0219	$1.0169	$1.0194
27/08/2020	$1.0125	$1.0075	$1.0100
26/08/2020	$1.0101	$1.0051	$1.0076
25/08/2020	$1.0179	$1.0129	$1.0154
24/08/2020	$1.0143	$1.0093	$1.0118
21/08/2020	$0.9959	$0.9909	$0.9934
20/08/2020	$0.9819	$0.9771	$0.9795
19/08/2020	$0.9925	$0.9875	$0.9900