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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
11/02/2020	$2.0006	$1.9874	$1.9940
10/02/2020	$1.9890	$1.9759	$1.9825
07/02/2020	$1.9933	$1.9801	$1.9867
06/02/2020	$2.0037	$1.9905	$1.9971
05/02/2020	$1.9816	$1.9685	$1.9751
04/02/2020	$1.9720	$1.9590	$1.9655
03/02/2020	$1.9646	$1.9516	$1.9581
31/01/2020	$1.9976	$1.9844	$1.9910
30/01/2020	$1.9951	$1.9819	$1.9885
29/01/2020	$2.0012	$1.9880	$1.9946
28/01/2020	$1.9983	$1.9851	$1.9917
24/01/2020	$2.0234	$2.0100	$2.0167
23/01/2020	$2.0202	$2.0069	$2.0136
22/01/2020	$2.0311	$2.0177	$2.0244
21/01/2020	$2.0118	$1.9985	$2.0052
20/01/2020	$2.0175	$2.0042	$2.0109
17/01/2020	$2.0132	$1.9999	$2.0066
16/01/2020	$2.0088	$1.9955	$2.0022
15/01/2020	$1.9970	$1.9838	$1.9904
14/01/2020	$1.9882	$1.9751	$1.9817