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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
14/10/2019	$1.0881	$1.0848	$1.0865
11/10/2019	$1.0882	$1.0849	$1.0866
10/10/2019	$1.0890	$1.0857	$1.0874
09/10/2019	$1.0893	$1.0860	$1.0877
08/10/2019	$1.0891	$1.0858	$1.0875
04/10/2019	$1.0889	$1.0856	$1.0873
03/10/2019	$1.0888	$1.0855	$1.0872
02/10/2019	$1.0883	$1.0850	$1.0867
01/10/2019	$1.0880	$1.0847	$1.0864
30/09/2019	$1.0930	$1.0897	$1.0914
27/09/2019	$1.0917	$1.0884	$1.0901
26/09/2019	$1.0915	$1.0882	$1.0899
25/09/2019	$1.0915	$1.0882	$1.0899
24/09/2019	$1.0914	$1.0881	$1.0898
23/09/2019	$1.0911	$1.0878	$1.0895
20/09/2019	$1.0907	$1.0874	$1.0891
19/09/2019	$1.0897	$1.0864	$1.0881
18/09/2019	$1.0893	$1.0860	$1.0877
17/09/2019	$1.0894	$1.0861	$1.0878
16/09/2019	$1.0892	$1.0859	$1.0876