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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
22/09/2020	$0.7776	$0.7721	$0.7749
21/09/2020	$0.7743	$0.7688	$0.7716
18/09/2020	$0.7814	$0.7759	$0.7787
17/09/2020	$0.7845	$0.7790	$0.7818
16/09/2020	$0.7876	$0.7821	$0.7849
15/09/2020	$0.7873	$0.7818	$0.7846
14/09/2020	$0.7857	$0.7802	$0.7830
11/09/2020	$0.7806	$0.7751	$0.7779
10/09/2020	$0.7810	$0.7755	$0.7783
09/09/2020	$0.7822	$0.7767	$0.7795
08/09/2020	$0.7859	$0.7804	$0.7832
07/09/2020	$0.7882	$0.7827	$0.7855
04/09/2020	$0.7904	$0.7848	$0.7876
03/09/2020	$0.7963	$0.7907	$0.7935
02/09/2020	$0.8001	$0.7945	$0.7973
01/09/2020	$0.7858	$0.7803	$0.7831
31/08/2020	$0.7859	$0.7804	$0.7832
28/08/2020	$0.7942	$0.7886	$0.7914
27/08/2020	$0.7996	$0.7940	$0.7968
26/08/2020	$0.7994	$0.7938	$0.7966