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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 10/02/2026

Price Date	Buy	Sell	NAV
19/11/2020	$0.8322	$0.8263	$0.8293
18/11/2020	$0.8318	$0.8259	$0.8289
17/11/2020	$0.8367	$0.8308	$0.8338
16/11/2020	$0.8374	$0.8315	$0.8345
13/11/2020	$0.8325	$0.8266	$0.8296
12/11/2020	$0.8288	$0.8259	$0.8230
11/11/2020	$0.8291	$0.8233	$0.8262
10/11/2020	$0.8228	$0.8170	$0.8199
09/11/2020	$0.8214	$0.8156	$0.8185
06/11/2020	$0.8063	$0.8006	$0.8035
05/11/2020	$0.8059	$0.8002	$0.8031
04/11/2020	$0.8000	$0.7944	$0.7972
02/11/2020	$0.7851	$0.7796	$0.7824
30/10/2020	$0.7801	$0.7746	$0.7774
29/10/2020	$0.7838	$0.7783	$0.7811
28/10/2020	$0.7827	$0.7772	$0.7800
27/10/2020	$0.7996	$0.7940	$0.7968
26/10/2020	$0.8049	$0.7992	$0.8021
22/10/2020	$0.8117	$0.8060	$0.8089
21/10/2020	$0.8140	$0.8083	$0.8112