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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
15/07/2020	$0.9558	$0.9510	$0.9534
14/07/2020	$0.9238	$0.9192	$0.9215
13/07/2020	$0.9253	$0.9207	$0.9230
10/07/2020	$0.9387	$0.9341	$0.9364
09/07/2020	$0.9497	$0.9449	$0.9473
08/07/2020	$0.9476	$0.9428	$0.9452
07/07/2020	$0.9570	$0.9522	$0.9546
06/07/2020	$0.9744	$0.9696	$0.9720
03/07/2020	$0.9660	$0.9612	$0.9636
02/07/2020	$0.9714	$0.9666	$0.9690
01/07/2020	$0.9556	$0.9508	$0.9532
30/06/2020	$0.9607	$0.9559	$0.9583
29/06/2020	$0.9525	$0.9477	$0.9501
26/06/2020	$0.9671	$0.9623	$0.9647
25/06/2020	$0.9720	$0.9672	$0.9696
24/06/2020	$0.9933	$0.9883	$0.9908
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