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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
01/12/2020	$1.0503	$1.0433	$1.0468
30/11/2020	$1.0400	$1.0331	$1.0366
27/11/2020	$1.0545	$1.0475	$1.0510
26/11/2020	$1.0623	$1.0553	$1.0588
25/11/2020	$1.0748	$1.0677	$1.0713
24/11/2020	$1.0664	$1.0593	$1.0629
23/11/2020	$1.0493	$1.0423	$1.0458
20/11/2020	$1.0450	$1.0381	$1.0416
19/11/2020	$1.0488	$1.0419	$1.0454
18/11/2020	$1.0450	$1.0381	$1.0416
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