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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
04/12/2020	$1.0709	$1.0677	$1.0693
03/12/2020	$1.0705	$1.0673	$1.0689
02/12/2020	$1.0705	$1.0673	$1.0689
01/12/2020	$1.0704	$1.0672	$1.0688
30/11/2020	$1.0699	$1.0667	$1.0683
27/11/2020	$1.0702	$1.0670	$1.0686
25/11/2020	$1.0699	$1.0667	$1.0683
24/11/2020	$1.0702	$1.0670	$1.0686
23/11/2020	$1.0703	$1.0671	$1.0687
20/11/2020	$1.0698	$1.0666	$1.0682
19/11/2020	$1.0694	$1.0662	$1.0678
18/11/2020	$1.0692	$1.0660	$1.0676
17/11/2020	$1.0691	$1.0659	$1.0675
16/11/2020	$1.0692	$1.0660	$1.0676
13/11/2020	$1.0691	$1.0659	$1.0675
12/11/2020	$1.0686	$1.0654	$1.0670
11/11/2020	$1.0678	$1.0646	$1.0662
10/11/2020	$1.0671	$1.0639	$1.0655
09/11/2020	$1.0673	$1.0641	$1.0657
06/11/2020	$1.0671	$1.0639	$1.0655