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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
11/03/2020	$1.6387	$1.6279	$1.6333
10/03/2020	$1.6982	$1.6870	$1.6926
06/03/2020	$1.7818	$1.7700	$1.7759
05/03/2020	$1.8373	$1.8252	$1.8313
04/03/2020	$1.8131	$1.8011	$1.8071
03/03/2020	$1.8476	$1.8354	$1.8415
02/03/2020	$1.8259	$1.8138	$1.8199
28/02/2020	$1.8378	$1.8257	$1.8318
27/02/2020	$1.8929	$1.8804	$1.8867
26/02/2020	$1.9064	$1.8938	$1.9001
25/02/2020	$1.9458	$1.9329	$1.9394
24/02/2020	$1.9760	$1.9630	$1.9695
21/02/2020	$2.0157	$2.0024	$2.0091
20/02/2020	$2.0214	$2.0081	$2.0148
19/02/2020	$2.0162	$2.0029	$2.0096
18/02/2020	$2.0060	$1.9928	$1.9994
17/02/2020	$2.0122	$1.9989	$2.0056
14/02/2020	$2.0143	$2.0010	$2.0077
13/02/2020	$2.0076	$1.9943	$2.0010
12/02/2020	$2.0091	$1.9958	$2.0025