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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 16/02/2026

Price Date	Buy	Sell	NAV
27/11/2020	$1.3635	$1.3580	$1.3608
26/11/2020	$1.3702	$1.3647	$1.3675
25/11/2020	$1.3807	$1.3751	$1.3779
24/11/2020	$1.3731	$1.3676	$1.3704
23/11/2020	$1.3577	$1.3522	$1.3550
20/11/2020	$1.3537	$1.3482	$1.3510
19/11/2020	$1.3567	$1.3512	$1.3540
18/11/2020	$1.3534	$1.3479	$1.3507
17/11/2020	$1.3503	$1.3449	$1.3476
16/11/2020	$1.3455	$1.3401	$1.3428
13/11/2020	$1.3329	$1.3275	$1.3302
12/11/2020	$1.3351	$1.3297	$1.3324
11/11/2020	$1.3384	$1.3330	$1.3357
10/11/2020	$1.3219	$1.3166	$1.3193
09/11/2020	$1.3089	$1.3036	$1.3063
06/11/2020	$1.2894	$1.2842	$1.2868
05/11/2020	$1.2837	$1.2785	$1.2811
04/11/2020	$1.2701	$1.2650	$1.2676
02/11/2020	$1.2460	$1.2410	$1.2435
30/10/2020	$1.2423	$1.2373	$1.2398