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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 18/08/2026

Price Date	Buy	Sell	NAV
09/04/2019	$1.0238	$1.0187	$1.0213
08/04/2019	$1.0267	$1.0216	$1.0242
05/04/2019	$1.0189	$1.0138	$1.0164
04/04/2019	$1.0118	$1.0068	$1.0093
03/04/2019	$1.0053	$1.0003	$1.0028
02/04/2019	$1.0044	$0.9994	$1.0019
01/04/2019	$1.0017	$0.9967	$0.9992
29/03/2019	$0.9934	$0.9884	$0.9909
28/03/2019	$0.9884	$0.9834	$0.9859
27/03/2019	$0.9901	$0.9852	$0.9877
26/03/2019	$0.9816	$0.9767	$0.9791
25/03/2019	$0.9843	$0.9794	$0.9818
22/03/2019	$0.9957	$0.9907	$0.9932
21/03/2019	$0.9955	$0.9906	$0.9930
20/03/2019	$1.0028	$0.9978	$1.0003
19/03/2019	$1.0057	$1.0007	$1.0032
18/03/2019	$1.0060	$1.0010	$1.0035
15/03/2019	$1.0015	$0.9965	$0.9990
14/03/2019	$0.9916	$0.9866	$0.9891
13/03/2019	$0.9874	$0.9825	$0.9849