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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
14/02/2020	$1.4522	$1.4464	$1.4493
13/02/2020	$1.4495	$1.4437	$1.4466
12/02/2020	$1.4503	$1.4445	$1.4474
11/02/2020	$1.4452	$1.4394	$1.4423
10/02/2020	$1.4392	$1.4334	$1.4363
07/02/2020	$1.4406	$1.4348	$1.4377
06/02/2020	$1.4454	$1.4396	$1.4425
05/02/2020	$1.4341	$1.4283	$1.4312
04/02/2020	$1.4273	$1.4216	$1.4245
03/02/2020	$1.4214	$1.4157	$1.4186
31/01/2020	$1.4372	$1.4314	$1.4343
30/01/2020	$1.4376	$1.4318	$1.4347
29/01/2020	$1.4403	$1.4345	$1.4374
28/01/2020	$1.4393	$1.4335	$1.4364
24/01/2020	$1.4527	$1.4469	$1.4498
23/01/2020	$1.4509	$1.4451	$1.4480
22/01/2020	$1.4562	$1.4503	$1.4533
15/01/2020	$1.4372	$1.4314	$1.4343
14/01/2020	$1.4316	$1.4258	$1.4287
13/01/2020	$1.4235	$1.4178	$1.4207