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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
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
08/05/2020	$1.5367	$1.5265	$1.5316
07/05/2020	$1.5330	$1.5229	$1.5280
06/05/2020	$1.5388	$1.5286	$1.5337
05/05/2020	$1.5484	$1.5382	$1.5433
04/05/2020	$1.5209	$1.5108	$1.5159
01/05/2020	$1.5043	$1.4944	$1.4994
30/04/2020	$1.5787	$1.5683	$1.5735
29/04/2020	$1.5351	$1.5250	$1.5301
28/04/2020	$1.5017	$1.4918	$1.4968
27/04/2020	$1.5011	$1.4912	$1.4962
24/04/2020	$1.4778	$1.4680	$1.4729
23/04/2020	$1.4714	$1.4617	$1.4666
22/04/2020	$1.4722	$1.4625	$1.4674
21/04/2020	$1.4732	$1.4635	$1.4684
20/04/2020	$1.5123	$1.5023	$1.5073