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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
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
28/09/2020	$1.7338	$1.7223	$1.7281
25/09/2020	$1.7355	$1.7240	$1.7298
24/09/2020	$1.7137	$1.7024	$1.7081
23/09/2020	$1.7289	$1.7175	$1.7232
22/09/2020	$1.6845	$1.6734	$1.6790
21/09/2020	$1.6956	$1.6844	$1.6900
18/09/2020	$1.7048	$1.6935	$1.6992
17/09/2020	$1.7089	$1.6976	$1.7033
16/09/2020	$1.7252	$1.7138	$1.7195
15/09/2020	$1.7068	$1.6955	$1.7012
14/09/2020	$1.7132	$1.7019	$1.7076
11/09/2020	$1.7034	$1.6921	$1.6978
10/09/2020	$1.7162	$1.7049	$1.7106
09/09/2020	$1.7061	$1.6948	$1.7005
08/09/2020	$1.7425	$1.7310	$1.7368