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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
29/11/2018	$1.0307	$1.0307	$1.0307
28/11/2018	$1.0298	$1.0298	$1.0298
27/11/2018	$1.0293	$1.0293	$1.0293
26/11/2018	$1.0292	$1.0292	$1.0292
23/11/2018	$1.0284	$1.0284	$1.0284
22/11/2018	$1.0277	$1.0277	$1.0277
21/11/2018	$1.0269	$1.0269	$1.0269
20/11/2018	$1.0265	$1.0265	$1.0265
19/11/2018	$1.0276	$1.0276	$1.0276
16/11/2018	$1.0268	$1.0268	$1.0268
15/11/2018	$1.0252	$1.0252	$1.0252
14/11/2018	$1.0261	$1.0261	$1.0261
13/11/2018	$1.0249	$1.0249	$1.0249
12/11/2018	$1.0242	$1.0242	$1.0242
09/11/2018	$1.0232	$1.0232	$1.0232
08/11/2018	$1.0232	$1.0232	$1.0232
07/11/2018	$1.0247	$1.0247	$1.0247
05/11/2018	$1.0239	$1.0239	$1.0239
02/11/2018	$1.0255	$1.0255	$1.0255
01/11/2018	$1.0277	$1.0277	$1.0277