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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
26/03/2020	$0.7219	$0.7183	$0.7201
25/03/2020	$0.6976	$0.6942	$0.6959
24/03/2020	$0.6686	$0.6652	$0.6669
23/03/2020	$0.6375	$0.6343	$0.6359
20/03/2020	$0.6951	$0.6917	$0.6934
19/03/2020	$0.6713	$0.6679	$0.6696
18/03/2020	$0.6903	$0.6869	$0.6886
17/03/2020	$0.7325	$0.7289	$0.7307
16/03/2020	$0.7211	$0.7175	$0.7193
13/03/2020	$0.7605	$0.7567	$0.7586
12/03/2020	$0.7592	$0.7554	$0.7573
11/03/2020	$0.8044	$0.8004	$0.8024
10/03/2020	$0.8292	$0.8250	$0.8271
09/03/2020	$0.8239	$0.8197	$0.8218
06/03/2020	$0.9055	$0.9009	$0.9032
05/03/2020	$0.9323	$0.9277	$0.9300
04/03/2020	$0.9375	$0.9329	$0.9352
03/03/2020	$0.9376	$0.9330	$0.9353
02/03/2020	$0.9277	$0.9231	$0.9254
28/02/2020	$0.9361	$0.9315	$0.9338