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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
14/05/2020	$1.0667	$1.0635	$1.0651
13/05/2020	$1.0671	$1.0639	$1.0655
12/05/2020	$1.0668	$1.0636	$1.0652
11/05/2020	$1.0668	$1.0636	$1.0652
08/05/2020	$1.0664	$1.0632	$1.0648
07/05/2020	$1.0661	$1.0629	$1.0645
06/05/2020	$1.0652	$1.0620	$1.0636
05/05/2020	$1.0648	$1.0616	$1.0632
04/05/2020	$1.0661	$1.0629	$1.0645
01/05/2020	$1.0657	$1.0625	$1.0641
30/04/2020	$1.0660	$1.0628	$1.0644
29/04/2020	$1.0647	$1.0615	$1.0631
28/04/2020	$1.0637	$1.0605	$1.0621
27/04/2020	$1.0641	$1.0609	$1.0625
24/04/2020	$1.0628	$1.0596	$1.0612
23/04/2020	$1.0627	$1.0595	$1.0611
22/04/2020	$1.0636	$1.0604	$1.0620
21/04/2020	$1.0648	$1.0616	$1.0632
20/04/2020	$1.0626	$1.0594	$1.0610
17/04/2020	$1.0599	$1.0567	$1.0583