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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
03/09/2020	$1.2733	$1.2682	$1.2708
02/09/2020	$1.2655	$1.2604	$1.2630
01/09/2020	$1.2442	$1.2392	$1.2417
31/08/2020	$1.2590	$1.2539	$1.2565
28/08/2020	$1.2604	$1.2553	$1.2579
27/08/2020	$1.2689	$1.2638	$1.2664
26/08/2020	$1.2669	$1.2618	$1.2644
25/08/2020	$1.2691	$1.2640	$1.2666
24/08/2020	$1.2631	$1.2580	$1.2606
21/08/2020	$1.2565	$1.2514	$1.2540
20/08/2020	$1.2579	$1.2528	$1.2554
19/08/2020	$1.2648	$1.2597	$1.2623
18/08/2020	$1.2540	$1.2489	$1.2515
17/08/2020	$1.2490	$1.2440	$1.2465
14/08/2020	$1.2570	$1.2519	$1.2545
13/08/2020	$1.2530	$1.2479	$1.2505
12/08/2020	$1.2602	$1.2551	$1.2577
11/08/2020	$1.2581	$1.2530	$1.2556
10/08/2020	$1.2496	$1.2446	$1.2471
07/08/2020	$1.2352	$1.2302	$1.2327