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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
10/08/2020	$1.7373	$1.7258	$1.7316
07/08/2020	$1.7080	$1.6967	$1.7024
06/08/2020	$1.7176	$1.7063	$1.7120
05/08/2020	$1.7008	$1.6896	$1.6952
04/08/2020	$1.7130	$1.7017	$1.7074
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