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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
27/05/2020	$1.2356	$1.2306	$1.2331
26/05/2020	$1.2355	$1.2305	$1.2330
25/05/2020	$1.2124	$1.2075	$1.2100
22/05/2020	$1.1914	$1.1866	$1.1890
21/05/2020	$1.2008	$1.1960	$1.1984
20/05/2020	$1.2023	$1.1975	$1.1999
19/05/2020	$1.1984	$1.1936	$1.1960
18/05/2020	$1.1800	$1.1752	$1.1776
15/05/2020	$1.1682	$1.1636	$1.1659
14/05/2020	$1.1583	$1.1536	$1.1560
13/05/2020	$1.1727	$1.1680	$1.1704
12/05/2020	$1.1718	$1.1671	$1.1695
11/05/2020	$1.1803	$1.1755	$1.1779
08/05/2020	$1.1685	$1.1638	$1.1662
07/05/2020	$1.1645	$1.1598	$1.1622
06/05/2020	$1.1667	$1.1621	$1.1644
05/05/2020	$1.1714	$1.1667	$1.1691
04/05/2020	$1.1569	$1.1522	$1.1546
01/05/2020	$1.1514	$1.1468	$1.1491
30/04/2020	$1.1901	$1.1853	$1.1877