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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
09/09/2020	$1.0638	$1.0606	$1.0622
08/09/2020	$1.0642	$1.0610	$1.0626
04/09/2020	$1.0646	$1.0614	$1.0630
03/09/2020	$1.0645	$1.0613	$1.0629
02/09/2020	$1.0643	$1.0611	$1.0627
01/09/2020	$1.0640	$1.0608	$1.0624
31/08/2020	$1.0638	$1.0606	$1.0622
28/08/2020	$1.0640	$1.0608	$1.0624
27/08/2020	$1.0635	$1.0603	$1.0619
26/08/2020	$1.0632	$1.0600	$1.0616
25/08/2020	$1.0630	$1.0598	$1.0614
24/08/2020	$1.0630	$1.0598	$1.0614
21/08/2020	$1.0634	$1.0602	$1.0618
20/08/2020	$1.0633	$1.0601	$1.0617
19/08/2020	$1.0633	$1.0601	$1.0617
18/08/2020	$1.0631	$1.0599	$1.0615
17/08/2020	$1.0630	$1.0598	$1.0614
14/08/2020	$1.0630	$1.0598	$1.0614
13/08/2020	$1.0630	$1.0598	$1.0614
12/08/2020	$1.0627	$1.0595	$1.0611