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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
18/06/2020	$1.2560	$1.2509	$1.2535
17/06/2020	$1.2639	$1.2588	$1.2614
16/06/2020	$1.2562	$1.2511	$1.2537
15/06/2020	$1.2176	$1.2127	$1.2152
12/06/2020	$1.2354	$1.2304	$1.2329
11/06/2020	$1.2520	$1.2470	$1.2495
10/06/2020	$1.2862	$1.2810	$1.2836
09/06/2020	$1.2863	$1.2811	$1.2837