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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
02/06/2020	$0.8158	$0.8101	$0.8130
01/06/2020	$0.8174	$0.8116	$0.8145
29/05/2020	$0.8246	$0.8188	$0.8217
28/05/2020	$0.8254	$0.8196	$0.8225
27/05/2020	$0.8254	$0.8196	$0.8225
26/05/2020	$0.8164	$0.8107	$0.8136
25/05/2020	$0.8132	$0.8075	$0.8104
22/05/2020	$0.8093	$0.8036	$0.8065
21/05/2020	$0.8108	$0.8051	$0.8080
20/05/2020	$0.8114	$0.8057	$0.8086
19/05/2020	$0.8049	$0.7992	$0.8021
18/05/2020	$0.8061	$0.8004	$0.8033
15/05/2020	$0.7929	$0.7873	$0.7901
14/05/2020	$0.7890	$0.7834	$0.7862
13/05/2020	$0.7911	$0.7855	$0.7883
12/05/2020	$0.7983	$0.7927	$0.7955
11/05/2020	$0.8029	$0.7972	$0.8001
08/05/2020	$0.7997	$0.7941	$0.7969
07/05/2020	$0.7945	$0.7889	$0.7917
06/05/2020	$0.7941	$0.7885	$0.7913