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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
18/08/2020	$1.0109	$1.0059	$1.0084
17/08/2020	$1.0180	$1.0130	$1.0155
14/08/2020	$1.0230	$1.0178	$1.0204
13/08/2020	$1.0278	$1.0226	$1.0252
12/08/2020	$1.0173	$1.0123	$1.0148
11/08/2020	$1.0103	$1.0053	$1.0078
10/08/2020	$0.9908	$0.9858	$0.9883
07/08/2020	$0.9754	$0.9706	$0.9730
06/08/2020	$0.9728	$0.9680	$0.9704
05/08/2020	$0.9621	$0.9573	$0.9597
04/08/2020	$0.9501	$0.9453	$0.9477
03/08/2020	$0.9253	$0.9207	$0.9230
31/07/2020	$0.9283	$0.9237	$0.9260
30/07/2020	$0.9485	$0.9437	$0.9461
29/07/2020	$0.9598	$0.9550	$0.9574
28/07/2020	$0.9678	$0.9630	$0.9654
27/07/2020	$0.9779	$0.9731	$0.9755
24/07/2020	$0.9709	$0.9661	$0.9685
23/07/2020	$0.9802	$0.9754	$0.9778
22/07/2020	$0.9681	$0.9633	$0.9657