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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
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
13/01/2020	$1.9727	$1.9597	$1.9662
10/01/2020	$1.9809	$1.9678	$1.9744
09/01/2020	$1.9625	$1.9495	$1.9560
08/01/2020	$1.9459	$1.9330	$1.9395
07/01/2020	$1.9476	$1.9347	$1.9412
06/01/2020	$1.9226	$1.9099	$1.9163
03/01/2020	$1.9213	$1.9086	$1.9150
02/01/2020	$1.9116	$1.8990	$1.9053
31/12/2019	$1.9203	$1.9076	$1.9140
30/12/2019	$1.9554	$1.9425	$1.9490
27/12/2019	$1.9579	$1.9450	$1.9515
24/12/2019	$1.9532	$1.9403	$1.9468
23/12/2019	$1.9511	$1.9382	$1.9447
20/12/2019	$1.9589	$1.9460	$1.9525
19/12/2019	$1.9669	$1.9539	$1.9604
18/12/2019	$1.9737	$1.9607	$1.9672