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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
02/10/2020	$1.1707	$1.1671	$1.1689
01/10/2020	$1.1792	$1.1756	$1.1774
30/09/2020	$1.1724	$1.1688	$1.1706
29/09/2020	$1.1710	$1.1674	$1.1692
28/09/2020	$1.1846	$1.1810	$1.1828
25/09/2020	$1.1711	$1.1675	$1.1693
24/09/2020	$1.1577	$1.1543	$1.1560
23/09/2020	$1.1446	$1.1412	$1.1429
22/09/2020	$1.1524	$1.1490	$1.1507
21/09/2020	$1.1327	$1.1293	$1.1310
18/09/2020	$1.1285	$1.1251	$1.1268
17/09/2020	$1.1446	$1.1412	$1.1429
16/09/2020	$1.1465	$1.1431	$1.1448
15/09/2020	$1.1566	$1.1532	$1.1549
14/09/2020	$1.1485	$1.1451	$1.1468
11/09/2020	$1.1412	$1.1378	$1.1395
10/09/2020	$1.1410	$1.1376	$1.1393
09/09/2020	$1.1605	$1.1571	$1.1588
08/09/2020	$1.1447	$1.1413	$1.1430
04/09/2020	$1.1682	$1.1648	$1.1665