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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
22/04/2020	$1.1318	$1.1272	$1.1295
21/04/2020	$1.1305	$1.1259	$1.1282
20/04/2020	$1.1533	$1.1486	$1.1510
17/04/2020	$1.1748	$1.1701	$1.1725
16/04/2020	$1.1599	$1.1552	$1.1576
15/04/2020	$1.1659	$1.1612	$1.1636
14/04/2020	$1.1671	$1.1624	$1.1648
09/04/2020	$1.1561	$1.1514	$1.1538
08/04/2020	$1.1261	$1.1216	$1.1239
07/04/2020	$1.1295	$1.1249	$1.1272
06/04/2020	$1.1380	$1.1334	$1.1357
03/04/2020	$1.1026	$1.0981	$1.1004
02/04/2020	$1.1174	$1.1129	$1.1152
01/04/2020	$1.1269	$1.1224	$1.1247
31/03/2020	$1.1076	$1.1031	$1.1054
30/03/2020	$1.1196	$1.1151	$1.1174
27/03/2020	$1.0794	$1.0750	$1.0772
26/03/2020	$1.1132	$1.1087	$1.1110
25/03/2020	$1.0903	$1.0859	$1.0881
24/03/2020	$1.0523	$1.0480	$1.0502