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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
16/06/2020	$1.0700	$1.0668	$1.0684
15/06/2020	$1.0697	$1.0665	$1.0681
12/06/2020	$1.0702	$1.0670	$1.0686
11/06/2020	$1.0707	$1.0675	$1.0691
10/06/2020	$1.0703	$1.0671	$1.0687
09/06/2020	$1.0699	$1.0667	$1.0683
05/06/2020	$1.0692	$1.0660	$1.0676
04/06/2020	$1.0692	$1.0660	$1.0676
03/06/2020	$1.0691	$1.0659	$1.0675
02/06/2020	$1.0690	$1.0658	$1.0674
01/06/2020	$1.0687	$1.0655	$1.0671
29/05/2020	$1.0683	$1.0651	$1.0667
28/05/2020	$1.0680	$1.0648	$1.0664
27/05/2020	$1.0677	$1.0645	$1.0661
25/05/2020	$1.0668	$1.0636	$1.0652
22/05/2020	$1.0661	$1.0629	$1.0645
21/05/2020	$1.0659	$1.0627	$1.0643
19/05/2020	$1.0660	$1.0628	$1.0644
18/05/2020	$1.0653	$1.0621	$1.0637
15/05/2020	$1.0667	$1.0635	$1.0651