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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
16/11/2020	$1.3455	$1.3401	$1.3428
13/11/2020	$1.3329	$1.3275	$1.3302
12/11/2020	$1.3351	$1.3297	$1.3324
11/11/2020	$1.3384	$1.3330	$1.3357
10/11/2020	$1.3219	$1.3166	$1.3193
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