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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
15/11/2019	$1.0891	$1.0859	$1.0875
14/11/2019	$1.0889	$1.0857	$1.0873
12/11/2019	$1.0877	$1.0845	$1.0861
08/11/2019	$1.0867	$1.0835	$1.0851
07/11/2019	$1.0871	$1.0839	$1.0855
05/11/2019	$1.0869	$1.0837	$1.0853
04/11/2019	$1.0868	$1.0836	$1.0852
31/10/2019	$1.0866	$1.0833	$1.0850
30/10/2019	$1.0874	$1.0841	$1.0858
29/10/2019	$1.0876	$1.0843	$1.0860
28/10/2019	$1.0875	$1.0842	$1.0859
25/10/2019	$1.0881	$1.0848	$1.0865
24/10/2019	$1.0880	$1.0847	$1.0864
23/10/2019	$1.0877	$1.0844	$1.0861
22/10/2019	$1.0871	$1.0838	$1.0855
21/10/2019	$1.0877	$1.0844	$1.0861
18/10/2019	$1.0879	$1.0846	$1.0863
17/10/2019	$1.0883	$1.0850	$1.0867
16/10/2019	$1.0885	$1.0852	$1.0869
15/10/2019	$1.0883	$1.0850	$1.0867