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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
16/03/2020	$1.0263	$1.0233	$1.0248
13/03/2020	$1.1396	$1.1362	$1.1379
12/03/2020	$1.0451	$1.0419	$1.0435
11/03/2020	$1.0986	$1.0954	$1.0970
10/03/2020	$1.1482	$1.1448	$1.1465
09/03/2020	$1.0789	$1.0757	$1.0773
06/03/2020	$1.1573	$1.1539	$1.1556
05/03/2020	$1.1846	$1.1810	$1.1828
04/03/2020	$1.2101	$1.2065	$1.2083
03/03/2020	$1.1755	$1.1719	$1.1737
02/03/2020	$1.2195	$1.2159	$1.2177
28/02/2020	$1.1891	$1.1855	$1.1873
27/02/2020	$1.1725	$1.1689	$1.1707
26/02/2020	$1.2182	$1.2146	$1.2164
25/02/2020	$1.2109	$1.2073	$1.2091
24/02/2020	$1.2392	$1.2354	$1.2373
21/02/2020	$1.2775	$1.2737	$1.2756
20/02/2020	$1.2913	$1.2875	$1.2894
19/02/2020	$1.2898	$1.2860	$1.2879
18/02/2020	$1.2801	$1.2763	$1.2782