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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
23/03/2020	$1.0217	$1.0176	$1.0197
20/03/2020	$1.0701	$1.0658	$1.0680
19/03/2020	$1.0604	$1.0561	$1.0583
18/03/2020	$1.0850	$1.0806	$1.0828
17/03/2020	$1.1383	$1.1337	$1.1360
16/03/2020	$1.1108	$1.1063	$1.1086
13/03/2020	$1.1966	$1.1918	$1.1942
12/03/2020	$1.1615	$1.1568	$1.1592
11/03/2020	$1.2300	$1.2250	$1.2275
10/03/2020	$1.2630	$1.2579	$1.2605
06/03/2020	$1.3125	$1.3072	$1.3099
05/03/2020	$1.3456	$1.3402	$1.3429
04/03/2020	$1.3355	$1.3301	$1.3328
03/03/2020	$1.3507	$1.3453	$1.3480
02/03/2020	$1.3431	$1.3377	$1.3404
28/02/2020	$1.3469	$1.3415	$1.3442
27/02/2020	$1.3772	$1.3717	$1.3745
26/02/2020	$1.3892	$1.3836	$1.3864
25/02/2020	$1.4100	$1.4043	$1.4072
24/02/2020	$1.4297	$1.4239	$1.4268