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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
03/08/2020	$1.6804	$1.6693	$1.6749
31/07/2020	$1.6841	$1.6730	$1.6786
30/07/2020	$1.7188	$1.7074	$1.7131
29/07/2020	$1.7043	$1.6930	$1.6987
28/07/2020	$1.7057	$1.6944	$1.7001
27/07/2020	$1.7110	$1.6997	$1.7054
24/07/2020	$1.7040	$1.6927	$1.6984
23/07/2020	$1.7227	$1.7113	$1.7170
22/07/2020	$1.7188	$1.7074	$1.7131
21/07/2020	$1.7431	$1.7316	$1.7374
20/07/2020	$1.7067	$1.6954	$1.7011
17/07/2020	$1.7162	$1.7049	$1.7106
16/07/2020	$1.7085	$1.6972	$1.7029
15/07/2020	$1.7156	$1.7043	$1.7100
14/07/2020	$1.6847	$1.6736	$1.6792
13/07/2020	$1.6883	$1.6771	$1.6827
10/07/2020	$1.6739	$1.6628	$1.6684
09/07/2020	$1.6862	$1.6751	$1.6807
08/07/2020	$1.6757	$1.6646	$1.6702
07/07/2020	$1.7048	$1.6935	$1.6992