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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
11/07/2019	$1.0252	$1.0200	$1.0266
10/07/2019	$1.0266	$1.0214	$1.0240
09/07/2019	$1.0216	$1.0166	$1.0191
08/07/2019	$1.0250	$1.0198	$1.0224
05/07/2019	$1.0295	$1.0243	$1.0269
04/07/2019	$1.0248	$1.0196	$1.0222
03/07/2019	$1.0215	$1.0165	$1.0190
02/07/2019	$1.0218	$1.0168	$1.0193
01/07/2019	$1.0145	$1.0095	$1.0120
30/06/2019	$1.0308	$1.0256	$1.0282
28/06/2019	$1.0309	$1.0257	$1.0283
27/06/2019	$1.0285	$1.0233	$1.0259
26/06/2019	$1.0199	$1.0149	$1.0174
25/06/2019	$1.0217	$1.0167	$1.0192
24/06/2019	$1.0236	$1.0184	$1.0210
21/06/2019	$1.0257	$1.0205	$1.0231
20/06/2019	$1.0178	$1.0128	$1.0153
19/06/2019	$1.0054	$1.0004	$1.0029
18/06/2019	$1.0032	$0.9982	$1.0007
17/06/2019	$0.9998	$0.9948	$0.9973