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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
15/04/2020	$1.1008	$1.0976	$1.0992
14/04/2020	$1.1067	$1.1033	$1.1050
09/04/2020	$1.1083	$1.1049	$1.1066
08/04/2020	$1.1145	$1.1111	$1.1128
07/04/2020	$1.0980	$1.0948	$1.0964
06/04/2020	$1.1160	$1.1126	$1.1143
03/04/2020	$1.0624	$1.0592	$1.0608
02/04/2020	$1.0721	$1.0689	$1.0705
01/04/2020	$1.0440	$1.0408	$1.0424
31/03/2020	$1.0835	$1.0803	$1.0819
30/03/2020	$1.0897	$1.0865	$1.0881
27/03/2020	$1.0665	$1.0633	$1.0649
26/03/2020	$1.1123	$1.1089	$1.1106
25/03/2020	$1.0884	$1.0852	$1.0868
24/03/2020	$1.0746	$1.0714	$1.0730
23/03/2020	$1.0158	$1.0128	$1.0143
20/03/2020	$1.0352	$1.0320	$1.0336
19/03/2020	$1.0526	$1.0494	$1.0510
18/03/2020	$1.0498	$1.0466	$1.0482
17/03/2020	$1.0810	$1.0778	$1.0794