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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
14/12/2020	$1.3579	$1.3524	$1.3552
11/12/2020	$1.3565	$1.3510	$1.3538
10/12/2020	$1.3649	$1.3594	$1.3622
09/12/2020	$1.3737	$1.3682	$1.3710
08/12/2020	$1.3680	$1.3625	$1.3653
07/12/2020	$1.3693	$1.3638	$1.3666
04/12/2020	$1.3638	$1.3583	$1.3611
03/12/2020	$1.3614	$1.3559	$1.3587
02/12/2020	$1.3610	$1.3555	$1.3583
01/12/2020	$1.3610	$1.3555	$1.3583
30/11/2020	$1.3503	$1.3449	$1.3476
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