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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 23/04/2026

Price Date	Buy	Sell	NAV
19/12/2019	$1.0548	$1.0548	$1.0548
18/12/2019	$1.0585	$1.0585	$1.0585
17/12/2019	$1.0609	$1.0609	$1.0609
16/12/2019	$1.0604	$1.0604	$1.0604
13/12/2019	$1.0556	$1.0556	$1.0556
12/12/2019	$1.0620	$1.0620	$1.0620
11/12/2019	$1.0610	$1.0610	$1.0610
10/12/2019	$1.0633	$1.0633	$1.0633
09/12/2019	$1.0611	$1.0611	$1.0611
06/12/2019	$1.0621	$1.0621	$1.0621
05/12/2019	$1.0638	$1.0638	$1.0638
04/12/2019	$1.0650	$1.0650	$1.0650
03/12/2019	$1.0587	$1.0587	$1.0587
02/12/2019	$1.0634	$1.0634	$1.0634
29/11/2019	$1.0662	$1.0662	$1.0662
28/11/2019	$1.0678	$1.0678	$1.0678
27/11/2019	$1.0666	$1.0666	$1.0666
26/11/2019	$1.0627	$1.0627	$1.0627
25/11/2019	$1.0621	$1.0621	$1.0621
22/11/2019	$1.0619	$1.0619	$1.0619