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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
09/07/2020	$1.1467	$1.1433	$1.1450
08/07/2020	$1.1470	$1.1436	$1.1453
07/07/2020	$1.1306	$1.1272	$1.1289
06/07/2020	$1.1379	$1.1345	$1.1362
03/07/2020	$1.1262	$1.1228	$1.1245
02/07/2020	$1.1321	$1.1287	$1.1304
01/07/2020	$1.1232	$1.1198	$1.1215
30/06/2020	$1.1158	$1.1124	$1.1141
29/06/2020	$1.1060	$1.1026	$1.1043
26/06/2020	$1.1009	$1.0977	$1.0993
25/06/2020	$1.1258	$1.1224	$1.1241
24/06/2020	$1.1122	$1.1088	$1.1105
23/06/2020	$1.1265	$1.1231	$1.1248
22/06/2020	$1.1274	$1.1240	$1.1257
19/06/2020	$1.1207	$1.1173	$1.1190
18/06/2020	$1.1271	$1.1237	$1.1254
17/06/2020	$1.1202	$1.1168	$1.1185
16/06/2020	$1.1281	$1.1247	$1.1264
15/06/2020	$1.1086	$1.1052	$1.1069
12/06/2020	$1.1082	$1.1048	$1.1065