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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
13/12/2019	$1.0893	$1.0861	$1.0877
12/12/2019	$1.0901	$1.0869	$1.0885
11/12/2019	$1.0894	$1.0862	$1.0878
10/12/2019	$1.0893	$1.0861	$1.0877
09/12/2019	$1.0888	$1.0856	$1.0872
06/12/2019	$1.0887	$1.0855	$1.0871
05/12/2019	$1.0891	$1.0859	$1.0875
04/12/2019	$1.0896	$1.0864	$1.0880
03/12/2019	$1.0880	$1.0848	$1.0864
02/12/2019	$1.0890	$1.0858	$1.0874
29/11/2019	$1.0896	$1.0864	$1.0880
28/11/2019	$1.0896	$1.0864	$1.0880
27/11/2019	$1.0897	$1.0865	$1.0881
26/11/2019	$1.0893	$1.0861	$1.0877
25/11/2019	$1.0892	$1.0860	$1.0876
22/11/2019	$1.0893	$1.0861	$1.0877
21/11/2019	$1.0894	$1.0862	$1.0878
20/11/2019	$1.0893	$1.0861	$1.0877
19/11/2019	$1.0895	$1.0863	$1.0879
18/11/2019	$1.0892	$1.0860	$1.0876