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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
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
08/10/2020	$1.2773	$1.2722	$1.2748
07/10/2020	$1.2690	$1.2639	$1.2665
06/10/2020	$1.2563	$1.2512	$1.2538
05/10/2020	$1.2503	$1.2453	$1.2478
02/10/2020	$1.2290	$1.2240	$1.2265
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