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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
14/07/2020	$1.0569	$1.0537	$1.0553
13/07/2020	$1.0571	$1.0539	$1.0555
10/07/2020	$1.0576	$1.0544	$1.0560
09/07/2020	$1.0573	$1.0541	$1.0557
08/07/2020	$1.0574	$1.0542	$1.0558
07/07/2020	$1.0570	$1.0538	$1.0554
06/07/2020	$1.0571	$1.0539	$1.0555
03/07/2020	$1.0569	$1.0537	$1.0553
02/07/2020	$1.0565	$1.0533	$1.0549
01/07/2020	$1.0564	$1.0532	$1.0548
30/06/2020	$1.0728	$1.0696	$1.0712
29/06/2020	$1.0723	$1.0691	$1.0707
26/06/2020	$1.0718	$1.0686	$1.0702
25/06/2020	$1.0717	$1.0685	$1.0701
24/06/2020	$1.0715	$1.0683	$1.0699
23/06/2020	$1.0715	$1.0683	$1.0699
22/06/2020	$1.0714	$1.0682	$1.0698
19/06/2020	$1.0713	$1.0681	$1.0697
18/06/2020	$1.0706	$1.0674	$1.0690
17/06/2020	$1.0699	$1.0667	$1.0683