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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
06/08/2020	$1.1504	$1.1470	$1.1487
05/08/2020	$1.1430	$1.1396	$1.1413
04/08/2020	$1.1449	$1.1415	$1.1432
03/08/2020	$1.1520	$1.1486	$1.1503
31/07/2020	$1.1327	$1.1293	$1.1310
30/07/2020	$1.1352	$1.1318	$1.1335
29/07/2020	$1.1315	$1.1281	$1.1298
28/07/2020	$1.1221	$1.1187	$1.1204
27/07/2020	$1.1301	$1.1267	$1.1284
24/07/2020	$1.1302	$1.1268	$1.1285
23/07/2020	$1.1313	$1.1279	$1.1296
22/07/2020	$1.1363	$1.1329	$1.1346
21/07/2020	$1.1405	$1.1371	$1.1388
20/07/2020	$1.1551	$1.1517	$1.1534
17/07/2020	$1.1408	$1.1374	$1.1391
16/07/2020	$1.1346	$1.1312	$1.1329
15/07/2020	$1.1414	$1.1380	$1.1397
14/07/2020	$1.1398	$1.1364	$1.1381
13/07/2020	$1.1319	$1.1285	$1.1302
10/07/2020	$1.1543	$1.1509	$1.1526