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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
05/06/2020	$1.7101	$1.6988	$1.7045
04/06/2020	$1.7120	$1.7007	$1.7064
03/06/2020	$1.7005	$1.6893	$1.6949
02/06/2020	$1.6716	$1.6606	$1.6661
01/06/2020	$1.6628	$1.6518	$1.6573
29/05/2020	$1.6421	$1.6312	$1.6367
28/05/2020	$1.6770	$1.6659	$1.6715
27/05/2020	$1.6513	$1.6404	$1.6459
26/05/2020	$1.6563	$1.6454	$1.6509
25/05/2020	$1.6128	$1.6021	$1.6075
22/05/2020	$1.5738	$1.5634	$1.5686
21/05/2020	$1.5929	$1.5824	$1.5877
20/05/2020	$1.5977	$1.5871	$1.5924
19/05/2020	$1.5943	$1.5838	$1.5891
18/05/2020	$1.5566	$1.5463	$1.5515
15/05/2020	$1.5415	$1.5313	$1.5364
14/05/2020	$1.5232	$1.5131	$1.5182
13/05/2020	$1.5510	$1.5407	$1.5459
12/05/2020	$1.5432	$1.5330	$1.5381
11/05/2020	$1.5574	$1.5471	$1.5523