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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
17/02/2020	$1.2771	$1.2733	$1.2752
14/02/2020	$1.2761	$1.2723	$1.2742
13/02/2020	$1.2659	$1.2621	$1.2640
12/02/2020	$1.2592	$1.2554	$1.2573
11/02/2020	$1.2557	$1.2519	$1.2538
10/02/2020	$1.2654	$1.2616	$1.2635
07/02/2020	$1.2546	$1.2508	$1.2527
06/02/2020	$1.2493	$1.2455	$1.2474
05/02/2020	$1.2433	$1.2395	$1.2414
04/02/2020	$1.2423	$1.2385	$1.2404
03/02/2020	$1.2345	$1.2309	$1.2327
31/01/2020	$1.2209	$1.2173	$1.2191
29/01/2020	$1.2307	$1.2271	$1.2289
28/01/2020	$1.2253	$1.2217	$1.2235
24/01/2020	$1.2182	$1.2146	$1.2164
23/01/2020	$1.2279	$1.2243	$1.2261
22/01/2020	$1.2313	$1.2277	$1.2295
21/01/2020	$1.2238	$1.2202	$1.2220
20/01/2020	$1.2271	$1.2235	$1.2253
17/01/2020	$1.2262	$1.2226	$1.2244