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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
27/02/2019	$1.0535	$1.0535	$1.0535
26/02/2019	$1.0526	$1.0526	$1.0526
25/02/2019	$1.0527	$1.0527	$1.0527
22/02/2019	$1.0526	$1.0526	$1.0526
21/02/2019	$1.0544	$1.0544	$1.0544
20/02/2019	$1.0522	$1.0522	$1.0522
19/02/2019	$1.0505	$1.0505	$1.0505
18/02/2019	$1.0502	$1.0502	$1.0502
15/02/2019	$1.0515	$1.0515	$1.0515
14/02/2019	$1.0498	$1.0498	$1.0498
13/02/2019	$1.0496	$1.0496	$1.0496
12/02/2019	$1.0509	$1.0509	$1.0509
11/02/2019	$1.0532	$1.0532	$1.0532
08/02/2019	$1.0519	$1.0519	$1.0519
07/02/2019	$1.0499	$1.0499	$1.0499
06/02/2019	$1.0484	$1.0484	$1.0484
05/02/2019	$1.0447	$1.0447	$1.0447
04/02/2019	$1.0452	$1.0452	$1.0452
01/02/2019	$1.0458	$1.0458	$1.0458
31/01/2019	$1.0443	$1.0443	$1.0443