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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
30/10/2020	$1.2423	$1.2373	$1.2398
29/10/2020	$1.2521	$1.2471	$1.2496
28/10/2020	$1.2634	$1.2583	$1.2609
27/10/2020	$1.2677	$1.2626	$1.2652
26/10/2020	$1.2847	$1.2795	$1.2821
22/10/2020	$1.2903	$1.2851	$1.2877
21/10/2020	$1.2930	$1.2878	$1.2904
20/10/2020	$1.2925	$1.2873	$1.2899
19/10/2020	$1.2984	$1.2932	$1.2958
16/10/2020	$1.2923	$1.2871	$1.2897
15/10/2020	$1.2979	$1.2927	$1.2953
14/10/2020	$1.2909	$1.2857	$1.2883
13/10/2020	$1.2922	$1.2870	$1.2896
12/10/2020	$1.2805	$1.2753	$1.2779
09/10/2020	$1.2781	$1.2729	$1.2755
08/10/2020	$1.2773	$1.2722	$1.2748
07/10/2020	$1.2690	$1.2639	$1.2665
06/10/2020	$1.2563	$1.2512	$1.2538
05/10/2020	$1.2503	$1.2453	$1.2478
02/10/2020	$1.2290	$1.2240	$1.2265