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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
30/10/2020	$1.1590	$1.1556	$1.1573
29/10/2020	$1.1772	$1.1736	$1.1754
28/10/2020	$1.1597	$1.1563	$1.1580
27/10/2020	$1.1924	$1.1888	$1.1906
26/10/2020	$1.1929	$1.1893	$1.1911
23/10/2020	$1.2181	$1.2145	$1.2163
22/10/2020	$1.2124	$1.2088	$1.2106
21/10/2020	$1.2061	$1.2025	$1.2043
20/10/2020	$1.2160	$1.2124	$1.2142
19/10/2020	$1.2053	$1.2017	$1.2035
16/10/2020	$1.2242	$1.2206	$1.2224
15/10/2020	$1.2228	$1.2192	$1.2210
14/10/2020	$1.2131	$1.2095	$1.2113
13/10/2020	$1.2234	$1.2198	$1.2216
12/10/2020	$1.2223	$1.2187	$1.2205
09/10/2020	$1.2026	$1.1990	$1.2008
08/10/2020	$1.1992	$1.1956	$1.1974
07/10/2020	$1.1955	$1.1919	$1.1937
06/10/2020	$1.1743	$1.1707	$1.1725
05/10/2020	$1.1821	$1.1785	$1.1803