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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
11/08/2020	$1.0628	$1.0596	$1.0612
10/08/2020	$1.0629	$1.0597	$1.0613
07/08/2020	$1.0625	$1.0593	$1.0609
06/08/2020	$1.0621	$1.0589	$1.0605
05/08/2020	$1.0620	$1.0588	$1.0604
04/08/2020	$1.0614	$1.0582	$1.0598
03/08/2020	$1.0609	$1.0577	$1.0593
31/07/2020	$1.0611	$1.0579	$1.0595
30/07/2020	$1.0611	$1.0579	$1.0595
29/07/2020	$1.0611	$1.0579	$1.0595
28/07/2020	$1.0600	$1.0568	$1.0584
27/07/2020	$1.0600	$1.0568	$1.0584
24/07/2020	$1.0593	$1.0561	$1.0577
23/07/2020	$1.0590	$1.0558	$1.0574
22/07/2020	$1.0591	$1.0559	$1.0575
21/07/2020	$1.0581	$1.0549	$1.0565
20/07/2020	$1.0583	$1.0551	$1.0567
17/07/2020	$1.0583	$1.0551	$1.0567
16/07/2020	$1.0574	$1.0542	$1.0558
15/07/2020	$1.0572	$1.0540	$1.0556