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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
15/11/2019	$1.0589	$1.0589	$1.0589
14/11/2019	$1.0584	$1.0584	$1.0584
13/11/2019	$1.0533	$1.0533	$1.0533
12/11/2019	$1.0526	$1.0526	$1.0526
11/11/2019	$1.0517	$1.0517	$1.0517
08/11/2019	$1.0514	$1.0514	$1.0514
07/11/2019	$1.0544	$1.0544	$1.0544
06/11/2019	$1.0517	$1.0517	$1.0517
04/11/2019	$1.0558	$1.0558	$1.0558
01/11/2019	$1.0591	$1.0591	$1.0591
31/10/2019	$1.0574	$1.0574	$1.0574
30/10/2019	$1.0580	$1.0580	$1.0580
29/10/2019	$1.0559	$1.0559	$1.0559
28/10/2019	$1.0604	$1.0604	$1.0604
25/10/2019	$1.0619	$1.0619	$1.0619
24/10/2019	$1.0606	$1.0606	$1.0606
23/10/2019	$1.0595	$1.0595	$1.0595
22/10/2019	$1.0565	$1.0565	$1.0565
21/10/2019	$1.0572	$1.0572	$1.0572
18/10/2019	$1.0592	$1.0592	$1.0592