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Historical Prices | Equity Trustees

Historical Prices

Prices available from 10/04/2012 to 22/10/2020

Price Date	Buy	Sell	NAV
22/10/2020	$1.0017	$0.9947	$0.9982
21/10/2020	$1.0037	$0.9967	$1.0002
20/10/2020	$1.0069	$0.9999	$1.0034
19/10/2020	$1.0106	$1.0036	$1.0071
16/10/2020	$1.0076	$1.0006	$1.0041
15/10/2020	$1.0091	$1.0021	$1.0056
14/10/2020	$1.0070	$1.0000	$1.0035
13/10/2020	$1.0038	$0.9968	$1.0003
12/10/2020	$0.9943	$0.9873	$0.9908
09/10/2020	$0.9902	$0.9832	$0.9867
08/10/2020	$0.9898	$0.9828	$0.9863
07/10/2020	$0.9849	$0.9781	$0.9815
06/10/2020	$0.9752	$0.9684	$0.9718
05/10/2020	$0.9740	$0.9672	$0.9706
02/10/2020	$0.9526	$0.9460	$0.9493
01/10/2020	$0.9628	$0.9560	$0.9594
30/09/2020	$0.9678	$0.9610	$0.9644
29/09/2020	$0.9855	$0.9787	$0.9821
28/09/2020	$0.9841	$0.9773	$0.9807
25/09/2020	$0.9802	$0.9734	$0.9768