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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
29/12/2020	$1.2059	$1.2023	$1.2041
24/12/2020	$1.1942	$1.1906	$1.1924
23/12/2020	$1.1966	$1.1930	$1.1948
22/12/2020	$1.2106	$1.2070	$1.2088
21/12/2020	$1.2078	$1.2042	$1.2060
18/12/2020	$1.2048	$1.2012	$1.2030
17/12/2020	$1.2075	$1.2039	$1.2057
16/12/2020	$1.2052	$1.2016	$1.2034
15/12/2020	$1.1996	$1.1960	$1.1978
14/12/2020	$1.1902	$1.1866	$1.1884
11/12/2020	$1.1939	$1.1903	$1.1921
10/12/2020	$1.1959	$1.1923	$1.1941
09/12/2020	$1.2002	$1.1966	$1.1984
08/12/2020	$1.2233	$1.2197	$1.2215
07/12/2020	$1.2153	$1.2117	$1.2135
04/12/2020	$1.2179	$1.2143	$1.2161
03/12/2020	$1.2067	$1.2031	$1.2049
02/12/2020	$1.2126	$1.2090	$1.2108
01/12/2020	$1.2177	$1.2141	$1.2159
30/11/2020	$1.1993	$1.1957	$1.1975