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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 17/04/2026

Price Date	Buy	Sell	NAV
12/02/2020	$1.1048	$1.0975	$1.1012
11/02/2020	$1.1002	$1.0929	$1.0966
10/02/2020	$1.0938	$1.0866	$1.0902
07/02/2020	$1.0961	$1.0888	$1.0925
06/02/2020	$1.1020	$1.0947	$1.0984
05/02/2020	$1.0897	$1.0825	$1.0861
04/02/2020	$1.0845	$1.0773	$1.0809
03/02/2020	$1.0805	$1.0733	$1.0769
31/01/2020	$1.0988	$1.0915	$1.0952
30/01/2020	$1.0975	$1.0902	$1.0939
29/01/2020	$1.1010	$1.0937	$1.0974
28/01/2020	$1.0995	$1.0922	$1.0959
24/01/2020	$1.1135	$1.1061	$1.1098
23/01/2020	$1.1115	$1.1041	$1.1078
22/01/2020	$1.1175	$1.1101	$1.1138
21/01/2020	$1.1068	$1.0995	$1.1032
20/01/2020	$1.1101	$1.1027	$1.1064
17/01/2020	$1.1078	$1.1005	$1.1042
16/01/2020	$1.1054	$1.0981	$1.1018
15/01/2020	$1.0989	$1.0916	$1.0953