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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
22/07/2020	$0.7764	$0.7709	$0.7737
21/07/2020	$0.7811	$0.7756	$0.7784
20/07/2020	$0.7821	$0.7766	$0.7794
17/07/2020	$0.7825	$0.7770	$0.7798
16/07/2020	$0.7811	$0.7756	$0.7784
15/07/2020	$0.7830	$0.7775	$0.7803
14/07/2020	$0.7761	$0.7706	$0.7734
13/07/2020	$0.7748	$0.7693	$0.7721
10/07/2020	$0.7721	$0.7667	$0.7694
09/07/2020	$0.7700	$0.7646	$0.7673
08/07/2020	$0.7709	$0.7655	$0.7682
07/07/2020	$0.7673	$0.7619	$0.7646
06/07/2020	$0.7698	$0.7644	$0.7671
03/07/2020	$0.7637	$0.7583	$0.7610
02/07/2020	$0.7654	$0.7600	$0.7627
01/07/2020	$0.7604	$0.7550	$0.7577
30/06/2020	$0.8135	$0.8078	$0.8107
29/06/2020	$0.8092	$0.8035	$0.8064
26/06/2020	$0.8094	$0.8037	$0.8066
25/06/2020	$0.8115	$0.8058	$0.8087