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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
17/02/2020	$1.0901	$1.0869	$1.0885
14/02/2020	$1.0900	$1.0868	$1.0884
13/02/2020	$1.0899	$1.0867	$1.0883
12/02/2020	$1.0897	$1.0865	$1.0881
11/02/2020	$1.0892	$1.0860	$1.0876
10/02/2020	$1.0892	$1.0860	$1.0876
07/02/2020	$1.0889	$1.0857	$1.0873
06/02/2020	$1.0885	$1.0853	$1.0869
05/02/2020	$1.0887	$1.0855	$1.0871
04/02/2020	$1.0886	$1.0854	$1.0870
03/02/2020	$1.0890	$1.0858	$1.0874
31/01/2020	$1.0892	$1.0860	$1.0876
30/01/2020	$1.0876	$1.0844	$1.0860
24/01/2020	$1.0858	$1.0826	$1.0842
23/01/2020	$1.0859	$1.0827	$1.0843
22/01/2020	$1.0859	$1.0827	$1.0843
21/01/2020	$1.0855	$1.0823	$1.0839
20/01/2020	$1.0855	$1.0823	$1.0839
17/01/2020	$1.0850	$1.0818	$1.0834
16/01/2020	$1.0848	$1.0816	$1.0832