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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
08/10/2020	$1.0647	$1.0615	$1.0631
07/10/2020	$1.0643	$1.0611	$1.0627
06/10/2020	$1.0644	$1.0612	$1.0628
02/10/2020	$1.0613	$1.0581	$1.0597
01/10/2020	$1.0614	$1.0582	$1.0598
30/09/2020	$1.0661	$1.0629	$1.0645
29/09/2020	$1.0661	$1.0629	$1.0645
28/09/2020	$1.0659	$1.0627	$1.0643
25/09/2020	$1.0657	$1.0625	$1.0641
24/09/2020	$1.0658	$1.0626	$1.0642
23/09/2020	$1.0654	$1.0622	$1.0638
22/09/2020	$1.0653	$1.0621	$1.0637
21/09/2020	$1.0653	$1.0621	$1.0637
18/09/2020	$1.0656	$1.0624	$1.0640
17/09/2020	$1.0652	$1.0620	$1.0636
16/09/2020	$1.0653	$1.0621	$1.0637
15/09/2020	$1.0646	$1.0614	$1.0630
14/09/2020	$1.0651	$1.0619	$1.0635
11/09/2020	$1.0649	$1.0617	$1.0633
10/09/2020	$1.0640	$1.0608	$1.0624