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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
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
30/01/2019	$1.0440	$1.0440	$1.0440
29/01/2019	$1.0448	$1.0448	$1.0448
25/01/2019	$1.0452	$1.0452	$1.0452
24/01/2019	$1.0427	$1.0427	$1.0427
23/01/2019	$1.0419	$1.0419	$1.0419
22/01/2019	$1.0409	$1.0409	$1.0409