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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
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
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