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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
20/10/2020	$0.8201	$0.8172	$0.8143
19/10/2020	$0.8173	$0.8115	$0.8144
16/10/2020	$0.8197	$0.8139	$0.8168
15/10/2020	$0.8158	$0.8101	$0.8130
14/10/2020	$0.8148	$0.8091	$0.8120
13/10/2020	$0.8152	$0.8095	$0.8124
12/10/2020	$0.8115	$0.8058	$0.8087
09/10/2020	$0.8078	$0.8021	$0.8050
08/10/2020	$0.8070	$0.8013	$0.8042
07/10/2020	$0.8039	$0.7982	$0.8011
06/10/2020	$0.7967	$0.7911	$0.7939
05/10/2020	$0.7919	$0.7863	$0.7891
02/10/2020	$0.7877	$0.7822	$0.7850
01/10/2020	$0.7892	$0.7836	$0.7864
30/09/2020	$0.7879	$0.7824	$0.7852
29/09/2020	$0.7901	$0.7845	$0.7873
28/09/2020	$0.7937	$0.7881	$0.7909
25/09/2020	$0.7850	$0.7795	$0.7823
24/09/2020	$0.7817	$0.7762	$0.7790
23/09/2020	$0.7821	$0.7766	$0.7794