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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
27/11/2020	$1.2024	$1.1988	$1.2006
26/11/2020	$1.2056	$1.2020	$1.2038
25/11/2020	$1.2075	$1.2039	$1.2057
24/11/2020	$1.2063	$1.2027	$1.2045
23/11/2020	$1.1973	$1.1937	$1.1955
20/11/2020	$1.1873	$1.1837	$1.1855
19/11/2020	$1.1998	$1.1962	$1.1980
18/11/2020	$1.1866	$1.1830	$1.1848
17/11/2020	$1.1996	$1.1960	$1.1978
16/11/2020	$1.2008	$1.1972	$1.1990
13/11/2020	$1.2034	$1.1998	$1.2016
12/11/2020	$1.1895	$1.1859	$1.1877
11/11/2020	$1.1993	$1.1957	$1.1975
10/11/2020	$1.1907	$1.1871	$1.1889
09/11/2020	$1.2000	$1.1964	$1.1982
06/11/2020	$1.1935	$1.1899	$1.1917
05/11/2020	$1.1900	$1.1864	$1.1882
04/11/2020	$1.1899	$1.1863	$1.1881
03/11/2020	$1.1570	$1.1536	$1.1553
02/11/2020	$1.1629	$1.1595	$1.1612