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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
11/06/2020	$1.0897	$1.0865	$1.0881
10/06/2020	$1.1239	$1.1205	$1.1222
09/06/2020	$1.1229	$1.1195	$1.1212
05/06/2020	$1.1185	$1.1151	$1.1168
04/06/2020	$1.0999	$1.0967	$1.0983
03/06/2020	$1.1150	$1.1116	$1.1133
02/06/2020	$1.1139	$1.1105	$1.1122
01/06/2020	$1.1267	$1.1233	$1.1250
29/05/2020	$1.1452	$1.1418	$1.1435
28/05/2020	$1.1359	$1.1325	$1.1342
27/05/2020	$1.1480	$1.1446	$1.1463
26/05/2020	$1.1316	$1.1282	$1.1299
25/05/2020	$1.1420	$1.1386	$1.1403
22/05/2020	$1.1435	$1.1401	$1.1418
21/05/2020	$1.1385	$1.1351	$1.1368
20/05/2020	$1.1410	$1.1376	$1.1393
19/05/2020	$1.1319	$1.1285	$1.1302
18/05/2020	$1.1467	$1.1433	$1.1450
15/05/2020	$1.1355	$1.1321	$1.1338
14/05/2020	$1.1270	$1.1236	$1.1253