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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
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
24/06/2020	$0.8097	$0.8040	$0.8069
23/06/2020	$0.8193	$0.8135	$0.8164
22/06/2020	$0.8159	$0.8102	$0.8131
19/06/2020	$0.8199	$0.8141	$0.8170
18/06/2020	$0.8197	$0.8139	$0.8168
17/06/2020	$0.8189	$0.8131	$0.8160
16/06/2020	$0.8185	$0.8127	$0.8156
15/06/2020	$0.8049	$0.7992	$0.8021
12/06/2020	$0.8099	$0.8042	$0.8071
11/06/2020	$0.8084	$0.8027	$0.8056