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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 20/04/2026

Price Date	Buy	Sell	NAV
03/09/2020	$0.9648	$0.9584	$0.9616
02/09/2020	$0.9551	$0.9488	$0.9520
01/09/2020	$0.9347	$0.9285	$0.9316
31/08/2020	$0.9507	$0.9444	$0.9476
28/08/2020	$0.9524	$0.9461	$0.9493
27/08/2020	$0.9617	$0.9553	$0.9585
26/08/2020	$0.9596	$0.9532	$0.9564
25/08/2020	$0.9628	$0.9564	$0.9596
24/08/2020	$0.9569	$0.9506	$0.9538
21/08/2020	$0.9509	$0.9446	$0.9478
20/08/2020	$0.9544	$0.9481	$0.9513
19/08/2020	$0.9629	$0.9565	$0.9597
18/08/2020	$0.9503	$0.9440	$0.9472
17/08/2020	$0.9447	$0.9384	$0.9416
14/08/2020	$0.9538	$0.9475	$0.9507
13/08/2020	$0.9479	$0.9416	$0.9448
12/08/2020	$0.9576	$0.9513	$0.9545
11/08/2020	$0.9567	$0.9504	$0.9536
10/08/2020	$0.9487	$0.9424	$0.9456
07/08/2020	$0.9328	$0.9266	$0.9297