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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
31/01/2020	$1.4372	$1.4314	$1.4343
30/01/2020	$1.4376	$1.4318	$1.4347
29/01/2020	$1.4403	$1.4345	$1.4374
28/01/2020	$1.4393	$1.4335	$1.4364
24/01/2020	$1.4527	$1.4469	$1.4498
23/01/2020	$1.4509	$1.4451	$1.4480
22/01/2020	$1.4562	$1.4503	$1.4533
15/01/2020	$1.4372	$1.4314	$1.4343
14/01/2020	$1.4316	$1.4258	$1.4287
13/01/2020	$1.4235	$1.4178	$1.4207
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