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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
10/01/2020	$1.4266	$1.4209	$1.4238
09/01/2020	$1.4191	$1.4134	$1.4163
08/01/2020	$1.4101	$1.4044	$1.4073
07/01/2020	$1.4095	$1.4038	$1.4067
03/01/2020	$1.3947	$1.3891	$1.3919
02/01/2020	$1.3882	$1.3826	$1.3854
31/12/2019	$1.3933	$1.3877	$1.3905
30/12/2019	$1.4121	$1.4064	$1.4093
27/12/2019	$1.4138	$1.4081	$1.4110
24/12/2019	$1.4113	$1.4056	$1.4085
23/12/2019	$1.4102	$1.4045	$1.4074
20/12/2019	$1.4138	$1.4081	$1.4110
19/12/2019	$1.4178	$1.4121	$1.4150
18/12/2019	$1.4205	$1.4148	$1.4177
17/12/2019	$1.4194	$1.4137	$1.4166
16/12/2019	$1.4169	$1.4112	$1.4141
13/12/2019	$1.4011	$1.3955	$1.3983
12/12/2019	$1.3951	$1.3895	$1.3923
11/12/2019	$1.4011	$1.3955	$1.3983
10/12/2019	$1.3958	$1.3902	$1.3930