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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
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
26/06/2019	$1.0845	$1.0845	$1.0845
25/06/2019	$1.0844	$1.0844	$1.0844
24/06/2019	$1.0838	$1.0838	$1.0838
21/06/2019	$1.0844	$1.0844	$1.0844
20/06/2019	$1.0834	$1.0834	$1.0834
19/06/2019	$1.0811	$1.0811	$1.0811
18/06/2019	$1.0797	$1.0797	$1.0797
17/06/2019	$1.0786	$1.0786	$1.0786
14/06/2019	$1.0795	$1.0795	$1.0795
13/06/2019	$1.0784	$1.0784	$1.0784
12/06/2019	$1.0769	$1.0769	$1.0769
11/06/2019	$1.0758	$1.0758	$1.0758
07/06/2019	$1.0748	$1.0748	$1.0748
06/06/2019	$1.0750	$1.0750	$1.0750
05/06/2019	$1.0740	$1.0740	$1.0740
04/06/2019	$1.0727	$1.0727	$1.0727