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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/03/2026

Price Date	Buy	Sell	NAV
27/10/2020	$1.7547	$1.7431	$1.7489
26/10/2020	$1.7862	$1.7744	$1.7803
22/10/2020	$1.7941	$1.7822	$1.7882
21/10/2020	$1.7990	$1.7931	$1.7871
20/10/2020	$1.7940	$1.7821	$1.7881
19/10/2020	$1.8093	$1.7973	$1.8033
16/10/2020	$1.7942	$1.7823	$1.7883
15/10/2020	$1.8070	$1.7951	$1.8011
14/10/2020	$1.7940	$1.7821	$1.7881
13/10/2020	$1.7971	$1.7852	$1.7912
12/10/2020	$1.7740	$1.7623	$1.7682
09/10/2020	$1.7713	$1.7596	$1.7655
08/10/2020	$1.7709	$1.7592	$1.7651
07/10/2020	$1.7537	$1.7421	$1.7479
06/10/2020	$1.7314	$1.7200	$1.7257
05/10/2020	$1.7258	$1.7144	$1.7201
02/10/2020	$1.6776	$1.6665	$1.6721
01/10/2020	$1.7050	$1.6937	$1.6994
30/09/2020	$1.6959	$1.6847	$1.6903
29/09/2020	$1.7346	$1.7231	$1.7289