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Historical Prices | Equity Trustees

Historical Prices

Prices available from 23/08/2013 to 07/02/2025

Price Date	Buy	Sell	NAV
18/11/2020	$1.4114	$1.4016	$1.4065
17/11/2020	$1.4049	$1.3951	$1.4000
16/11/2020	$1.3998	$1.3900	$1.3949
13/11/2020	$1.3919	$1.3821	$1.3870
12/11/2020	$1.3848	$1.3752	$1.3800
11/11/2020	$1.3876	$1.3780	$1.3828
10/11/2020	$1.3831	$1.3735	$1.3783
09/11/2020	$1.3907	$1.3809	$1.3858
06/11/2020	$1.3750	$1.3654	$1.3702
05/11/2020	$1.3652	$1.3556	$1.3604
04/11/2020	$1.3557	$1.3463	$1.3510
03/11/2020	$1.3421	$1.3327	$1.3374
02/11/2020	$1.3532	$1.3438	$1.3485
30/10/2020	$1.3462	$1.3368	$1.3415
29/10/2020	$1.3738	$1.3642	$1.3690
28/10/2020	$1.3642	$1.3546	$1.3594
27/10/2020	$1.3649	$1.3553	$1.3601
26/10/2020	$1.3702	$1.3606	$1.3654
23/10/2020	$1.3827	$1.3731	$1.3779
22/10/2020	$1.3799	$1.3703	$1.3751