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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
01/10/2020	$1.2414	$1.2364	$1.2389
30/09/2020	$1.2365	$1.2315	$1.2340
29/09/2020	$1.2559	$1.2508	$1.2534
28/09/2020	$1.2557	$1.2506	$1.2532
25/09/2020	$1.2534	$1.2483	$1.2509
24/09/2020	$1.2428	$1.2378	$1.2403
23/09/2020	$1.2504	$1.2454	$1.2479
22/09/2020	$1.2270	$1.2221	$1.2246
21/09/2020	$1.2322	$1.2272	$1.2297
18/09/2020	$1.2386	$1.2336	$1.2361
17/09/2020	$1.2411	$1.2361	$1.2386
16/09/2020	$1.2492	$1.2442	$1.2467
15/09/2020	$1.2392	$1.2342	$1.2367
14/09/2020	$1.2412	$1.2362	$1.2387
11/09/2020	$1.2359	$1.2309	$1.2334
10/09/2020	$1.2421	$1.2371	$1.2396
09/09/2020	$1.2396	$1.2346	$1.2371
08/09/2020	$1.2564	$1.2513	$1.2539
07/09/2020	$1.2478	$1.2428	$1.2453
04/09/2020	$1.2468	$1.2418	$1.2443