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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
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
06/08/2020	$1.2388	$1.2363	$1.2338
05/08/2020	$1.2321	$1.2296	$1.2271
04/08/2020	$1.2374	$1.2349	$1.2324
03/08/2020	$1.2201	$1.2152	$1.2177
31/07/2020	$1.2208	$1.2159	$1.2184
30/07/2020	$1.2395	$1.2345	$1.2370
29/07/2020	$1.2333	$1.2283	$1.2308
28/07/2020	$1.2337	$1.2287	$1.2312
27/07/2020	$1.2375	$1.2325	$1.2350
24/07/2020	$1.2334	$1.2284	$1.2309
23/07/2020	$1.2434	$1.2384	$1.2409
22/07/2020	$1.2397	$1.2347	$1.2372
21/07/2020	$1.2515	$1.2465	$1.2490
20/07/2020	$1.2337	$1.2287	$1.2312
17/07/2020	$1.2374	$1.2324	$1.2349