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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
31/10/2019	$1.0934	$1.0880	$1.0907
30/10/2019	$1.0896	$1.0842	$1.0869
29/10/2019	$1.0941	$1.0887	$1.0914
28/10/2019	$1.0961	$1.0907	$1.0934
25/10/2019	$1.0942	$1.0888	$1.0915
24/10/2019	$1.0824	$1.0770	$1.0797
23/10/2019	$1.0905	$1.0851	$1.0878
22/10/2019	$1.0867	$1.0813	$1.0840
21/10/2019	$1.0845	$1.0791	$1.0818
18/10/2019	$1.0799	$1.0745	$1.0772
17/10/2019	$1.0776	$1.0722	$1.0749
16/10/2019	$1.0687	$1.0633	$1.0660
15/10/2019	$1.0609	$1.0557	$1.0583
14/10/2019	$1.0585	$1.0533	$1.0559
11/10/2019	$1.0497	$1.0445	$1.0471
10/10/2019	$1.0286	$1.0234	$1.0260
09/10/2019	$1.0272	$1.0220	$1.0246
08/10/2019	$1.0344	$1.0292	$1.0318
07/10/2019	$1.0443	$1.0391	$1.0417
04/10/2019	$1.0448	$1.0396	$1.0422