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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
16/07/2020	$1.2339	$1.2289	$1.2314
15/07/2020	$1.2377	$1.2327	$1.2352
14/07/2020	$1.2210	$1.2161	$1.2186
13/07/2020	$1.2236	$1.2187	$1.2212
10/07/2020	$1.2164	$1.2115	$1.2140
09/07/2020	$1.2214	$1.2165	$1.2190
08/07/2020	$1.2168	$1.2119	$1.2144
07/07/2020	$1.2303	$1.2253	$1.2278
06/07/2020	$1.2320	$1.2270	$1.2295
03/07/2020	$1.2355	$1.2305	$1.2330
02/07/2020	$1.2342	$1.2292	$1.2317
01/07/2020	$1.2185	$1.2136	$1.2161
30/06/2020	$1.2454	$1.2404	$1.2429
29/06/2020	$1.2313	$1.2263	$1.2288
26/06/2020	$1.2441	$1.2391	$1.2416
25/06/2020	$1.2332	$1.2282	$1.2307
24/06/2020	$1.2529	$1.2478	$1.2504
23/06/2020	$1.2555	$1.2504	$1.2530
22/06/2020	$1.2546	$1.2495	$1.2521
19/06/2020	$1.2579	$1.2528	$1.2554