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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
07/09/2020	$1.7226	$1.7112	$1.7169
04/09/2020	$1.7186	$1.7072	$1.7129
03/09/2020	$1.7686	$1.7569	$1.7628
02/09/2020	$1.7508	$1.7392	$1.7450
01/09/2020	$1.7142	$1.7029	$1.7086
31/08/2020	$1.7432	$1.7317	$1.7375
28/08/2020	$1.7465	$1.7350	$1.7408
27/08/2020	$1.7629	$1.7513	$1.7571
26/08/2020	$1.7589	$1.7473	$1.7531
25/08/2020	$1.7653	$1.7536	$1.7595
24/08/2020	$1.7538	$1.7422	$1.7480
21/08/2020	$1.7427	$1.7312	$1.7370
20/08/2020	$1.7496	$1.7380	$1.7438
19/08/2020	$1.7647	$1.7530	$1.7589
18/08/2020	$1.7414	$1.7299	$1.7357
17/08/2020	$1.7310	$1.7196	$1.7253
14/08/2020	$1.7469	$1.7354	$1.7412
13/08/2020	$1.7363	$1.7248	$1.7306
12/08/2020	$1.7541	$1.7425	$1.7483
11/08/2020	$1.7523	$1.7407	$1.7465