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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
18/09/2019	$1.0622	$1.0622	$1.0622
17/09/2019	$1.0625	$1.0625	$1.0625
16/09/2019	$1.0594	$1.0594	$1.0594
13/09/2019	$1.0610	$1.0610	$1.0610
12/09/2019	$1.0612	$1.0612	$1.0612
11/09/2019	$1.0615	$1.0615	$1.0615
10/09/2019	$1.0643	$1.0643	$1.0643
09/09/2019	$1.0663	$1.0663	$1.0663
06/09/2019	$1.0637	$1.0637	$1.0637
05/09/2019	$1.0693	$1.0693	$1.0693
04/09/2019	$1.0710	$1.0710	$1.0710
03/09/2019	$1.0710	$1.0710	$1.0710
02/09/2019	$1.0719	$1.0719	$1.0719
30/08/2019	$1.0736	$1.0736	$1.0736
29/08/2019	$1.0738	$1.0738	$1.0738
28/08/2019	$1.0733	$1.0733	$1.0733
27/08/2019	$1.0723	$1.0723	$1.0723
26/08/2019	$1.0735	$1.0735	$1.0735
23/08/2019	$1.0696	$1.0696	$1.0696
22/08/2019	$1.0726	$1.0726	$1.0726