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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
28/03/2019	$1.0696	$1.0696	$1.0696
27/03/2019	$1.0677	$1.0677	$1.0677
26/03/2019	$1.0655	$1.0655	$1.0655
25/03/2019	$1.0673	$1.0673	$1.0673
22/03/2019	$1.0651	$1.0651	$1.0651
21/03/2019	$1.0634	$1.0634	$1.0634
20/03/2019	$1.0613	$1.0613	$1.0613
19/03/2019	$1.0611	$1.0611	$1.0611
18/03/2019	$1.0588	$1.0588	$1.0588
15/03/2019	$1.0590	$1.0590	$1.0590
14/03/2019	$1.0592	$1.0592	$1.0592
13/03/2019	$1.0592	$1.0592	$1.0592
12/03/2019	$1.0560	$1.0560	$1.0560
08/03/2019	$1.0560	$1.0560	$1.0560
07/03/2019	$1.0541	$1.0541	$1.0541
06/03/2019	$1.0539	$1.0539	$1.0539
05/03/2019	$1.0510	$1.0510	$1.0510
04/03/2019	$1.0495	$1.0495	$1.0495
01/03/2019	$1.0508	$1.0508	$1.0508
28/02/2019	$1.0528	$1.0528	$1.0528