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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
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
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