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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
05/11/2020	$1.0671	$1.0639	$1.0655
04/11/2020	$1.0666	$1.0634	$1.0650
03/11/2020	$1.0669	$1.0637	$1.0653
02/11/2020	$1.0664	$1.0632	$1.0648
30/10/2020	$1.0665	$1.0633	$1.0649
29/10/2020	$1.0660	$1.0628	$1.0644
28/10/2020	$1.0664	$1.0632	$1.0648
27/10/2020	$1.0662	$1.0630	$1.0646
26/10/2020	$1.0661	$1.0629	$1.0645
23/10/2020	$1.0658	$1.0626	$1.0642
22/10/2020	$1.0660	$1.0628	$1.0644
21/10/2020	$1.0657	$1.0625	$1.0641
20/10/2020	$1.0655	$1.0623	$1.0639
19/10/2020	$1.0656	$1.0624	$1.0640
16/10/2020	$1.0659	$1.0627	$1.0643
15/10/2020	$1.0656	$1.0624	$1.0640
14/10/2020	$1.0653	$1.0621	$1.0637
13/10/2020	$1.0654	$1.0622	$1.0638
12/10/2020	$1.0649	$1.0617	$1.0633
09/10/2020	$1.0651	$1.0619	$1.0635