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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
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
21/11/2019	$1.0632	$1.0632	$1.0632
20/11/2019	$1.0633	$1.0633	$1.0633
19/11/2019	$1.0609	$1.0609	$1.0609
18/11/2019	$1.0587	$1.0587	$1.0587
15/11/2019	$1.0589	$1.0589	$1.0589
14/11/2019	$1.0584	$1.0584	$1.0584
13/11/2019	$1.0533	$1.0533	$1.0533
12/11/2019	$1.0526	$1.0526	$1.0526
11/11/2019	$1.0517	$1.0517	$1.0517