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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
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
17/10/2019	$1.0594	$1.0594	$1.0594
16/10/2019	$1.0622	$1.0622	$1.0622
15/10/2019	$1.0638	$1.0638	$1.0638
14/10/2019	$1.0625	$1.0625	$1.0625
11/10/2019	$1.0639	$1.0639	$1.0639
10/10/2019	$1.0698	$1.0698	$1.0698
09/10/2019	$1.0703	$1.0703	$1.0703
08/10/2019	$1.0696	$1.0696	$1.0696
07/10/2019	$1.0713	$1.0713	$1.0713
04/10/2019	$1.0698	$1.0698	$1.0698
03/10/2019	$1.0685	$1.0685	$1.0685
02/10/2019	$1.0664	$1.0664	$1.0664
01/10/2019	$1.0654	$1.0654	$1.0654
30/09/2019	$1.0690	$1.0690	$1.0690
26/09/2019	$1.0716	$1.0716	$1.0716
25/09/2019	$1.0719	$1.0719	$1.0719