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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
24/07/2019	$1.0559	$1.0559	$1.0559
23/07/2019	$1.0546	$1.0546	$1.0546
22/07/2019	$1.0540	$1.0540	$1.0540
19/07/2019	$1.0530	$1.0530	$1.0530
18/07/2019	$1.0532	$1.0532	$1.0532
17/07/2019	$1.0517	$1.0517	$1.0517
16/07/2019	$1.0511	$1.0511	$1.0511
15/07/2019	$1.0488	$1.0488	$1.0488
12/07/2019	$1.0493	$1.0493	$1.0493
11/07/2019	$1.0533	$1.0533	$1.0533
10/07/2019	$1.0519	$1.0519	$1.0519
09/07/2019	$1.0532	$1.0532	$1.0532
08/07/2019	$1.0516	$1.0516	$1.0516
05/07/2019	$1.0540	$1.0540	$1.0540
04/07/2019	$1.0534	$1.0534	$1.0534
03/07/2019	$1.0539	$1.0539	$1.0539
02/07/2019	$1.0513	$1.0513	$1.0513
01/07/2019	$1.0504	$1.0504	$1.0504
28/06/2019	$1.0836	$1.0836	$1.0836
27/06/2019	$1.0821	$1.0821	$1.0821