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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
17/09/2020	$1.2411	$1.2361	$1.2386
16/09/2020	$1.2492	$1.2442	$1.2467
15/09/2020	$1.2392	$1.2342	$1.2367
14/09/2020	$1.2412	$1.2362	$1.2387
11/09/2020	$1.2359	$1.2309	$1.2334
10/09/2020	$1.2421	$1.2371	$1.2396
09/09/2020	$1.2396	$1.2346	$1.2371
08/09/2020	$1.2564	$1.2513	$1.2539
07/09/2020	$1.2478	$1.2428	$1.2453
04/09/2020	$1.2468	$1.2418	$1.2443
03/09/2020	$1.2733	$1.2682	$1.2708
02/09/2020	$1.2655	$1.2604	$1.2630
01/09/2020	$1.2442	$1.2392	$1.2417
31/08/2020	$1.2590	$1.2539	$1.2565
28/08/2020	$1.2604	$1.2553	$1.2579
27/08/2020	$1.2689	$1.2638	$1.2664
26/08/2020	$1.2669	$1.2618	$1.2644
25/08/2020	$1.2691	$1.2640	$1.2666
24/08/2020	$1.2631	$1.2580	$1.2606
21/08/2020	$1.2565	$1.2514	$1.2540