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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
23/06/2020	$1.0059	$1.0009	$1.0034
22/06/2020	$1.0020	$0.9970	$0.9995
19/06/2020	$1.0098	$1.0048	$1.0073
18/06/2020	$1.0109	$1.0059	$1.0084
17/06/2020	$1.0264	$1.0212	$1.0238
16/06/2020	$1.0266	$1.0214	$1.0240
15/06/2020	$0.9798	$0.9750	$0.9774
12/06/2020	$1.0068	$1.0018	$1.0043
11/06/2020	$1.0179	$1.0129	$1.0154
10/06/2020	$1.1068	$1.1012	$1.1040
09/06/2020	$1.1379	$1.1323	$1.1351
05/06/2020	$1.1197	$1.1141	$1.1169
04/06/2020	$1.0790	$1.0736	$1.0763
03/06/2020	$1.0755	$1.0701	$1.0728
02/06/2020	$1.0390	$1.0338	$1.0364
01/06/2020	$1.0011	$0.9961	$0.9986
29/05/2020	$0.9826	$0.9776	$0.9801
28/05/2020	$1.0032	$0.9982	$1.0007
27/05/2020	$1.0025	$0.9975	$1.0000
26/05/2020	$0.9836	$0.9786	$0.9811