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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
21/08/2019	$1.0718	$1.0718	$1.0718
20/08/2019	$1.0715	$1.0715	$1.0715
19/08/2019	$1.0727	$1.0727	$1.0727
16/08/2019	$1.0739	$1.0739	$1.0739
15/08/2019	$1.0738	$1.0738	$1.0738
14/08/2019	$1.0718	$1.0718	$1.0718
13/08/2019	$1.0723	$1.0723	$1.0723
12/08/2019	$1.0714	$1.0714	$1.0714
09/08/2019	$1.0714	$1.0714	$1.0714
08/08/2019	$1.0704	$1.0704	$1.0704
07/08/2019	$1.0715	$1.0715	$1.0715
06/08/2019	$1.0678	$1.0678	$1.0678
05/08/2019	$1.0691	$1.0691	$1.0691
02/08/2019	$1.0655	$1.0655	$1.0655
01/08/2019	$1.0604	$1.0604	$1.0604
31/07/2019	$1.0617	$1.0617	$1.0617
30/07/2019	$1.0609	$1.0609	$1.0609
29/07/2019	$1.0603	$1.0603	$1.0603
26/07/2019	$1.0593	$1.0593	$1.0593
25/07/2019	$1.0589	$1.0589	$1.0589