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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
16/04/2020	$1.0617	$1.0585	$1.0601
15/04/2020	$1.0620	$1.0588	$1.0604
14/04/2020	$1.0606	$1.0574	$1.0590
09/04/2020	$1.0584	$1.0552	$1.0568
08/04/2020	$1.0574	$1.0542	$1.0558
07/04/2020	$1.0579	$1.0547	$1.0563
06/04/2020	$1.0592	$1.0560	$1.0576
03/04/2020	$1.0601	$1.0569	$1.0585
02/04/2020	$1.0597	$1.0565	$1.0581
01/04/2020	$1.0603	$1.0571	$1.0587
31/03/2020	$1.0695	$1.0663	$1.0679
30/03/2020	$1.0694	$1.0662	$1.0678
27/03/2020	$1.0704	$1.0672	$1.0688
26/03/2020	$1.0686	$1.0654	$1.0670
25/03/2020	$1.0646	$1.0614	$1.0630
23/03/2020	$1.0610	$1.0578	$1.0594
20/03/2020	$1.0681	$1.0649	$1.0665
19/03/2020	$1.0649	$1.0617	$1.0633
18/03/2020	$1.0737	$1.0705	$1.0721
17/03/2020	$1.0739	$1.0707	$1.0723