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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
13/09/2019	$1.0895	$1.0862	$1.0879
12/09/2019	$1.0893	$1.0860	$1.0877
11/09/2019	$1.0895	$1.0862	$1.0879
10/09/2019	$1.0897	$1.0864	$1.0881
09/09/2019	$1.0899	$1.0866	$1.0883
06/09/2019	$1.0898	$1.0865	$1.0882
05/09/2019	$1.0906	$1.0873	$1.0890
04/09/2019	$1.0914	$1.0881	$1.0898
03/09/2019	$1.0914	$1.0881	$1.0898
02/09/2019	$1.0912	$1.0879	$1.0896
30/08/2019	$1.0915	$1.0882	$1.0899
29/08/2019	$1.0914	$1.0881	$1.0898
28/08/2019	$1.0917	$1.0884	$1.0901
27/08/2019	$1.0913	$1.0880	$1.0897
26/08/2019	$1.0913	$1.0880	$1.0897
23/08/2019	$1.0905	$1.0872	$1.0889
22/08/2019	$1.0909	$1.0876	$1.0893
21/08/2019	$1.0909	$1.0876	$1.0893
20/08/2019	$1.0907	$1.0874	$1.0891
19/08/2019	$1.0907	$1.0874	$1.0891