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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
17/11/2020	$1.0400	$1.0331	$1.0366
16/11/2020	$1.0344	$1.0275	$1.0310
13/11/2020	$1.0218	$1.0150	$1.0184
12/11/2020	$1.0246	$1.0178	$1.0212
11/11/2020	$1.0280	$1.0212	$1.0246
10/11/2020	$1.0102	$1.0035	$1.0069
09/11/2020	$0.9975	$0.9909	$0.9942
06/11/2020	$0.9790	$0.9725	$0.9758
05/11/2020	$0.9722	$0.9658	$0.9690
04/11/2020	$0.9600	$0.9536	$0.9568
02/11/2020	$0.9369	$0.9307	$0.9338
30/10/2020	$0.9336	$0.9274	$0.9305
29/10/2020	$0.9436	$0.9373	$0.9405
28/10/2020	$0.9564	$0.9501	$0.9533
27/10/2020	$0.9576	$0.9513	$0.9545
26/10/2020	$0.9753	$0.9688	$0.9721
22/10/2020	$0.9796	$0.9731	$0.9764
21/10/2020	$0.9824	$0.9792	$0.9759
20/10/2020	$0.9795	$0.9730	$0.9763
19/10/2020	$0.9877	$0.9812	$0.9845