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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
13/05/2020	$1.1138	$1.1104	$1.1121
12/05/2020	$1.1172	$1.1138	$1.1155
11/05/2020	$1.1377	$1.1343	$1.1360
08/05/2020	$1.1236	$1.1202	$1.1219
07/05/2020	$1.1280	$1.1246	$1.1263
06/05/2020	$1.1194	$1.1160	$1.1177
05/05/2020	$1.1186	$1.1152	$1.1169
04/05/2020	$1.1121	$1.1087	$1.1104
01/05/2020	$1.1065	$1.1031	$1.1048
30/04/2020	$1.1054	$1.1020	$1.1037
29/04/2020	$1.1096	$1.1062	$1.1079
28/04/2020	$1.0896	$1.0864	$1.0880
27/04/2020	$1.1022	$1.0988	$1.1005
24/04/2020	$1.1048	$1.1014	$1.1031
23/04/2020	$1.0949	$1.0917	$1.0933
22/04/2020	$1.1146	$1.1112	$1.1129
21/04/2020	$1.0913	$1.0881	$1.0897
20/04/2020	$1.1046	$1.1012	$1.1029
17/04/2020	$1.1226	$1.1192	$1.1209
16/04/2020	$1.1089	$1.1055	$1.1072