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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
18/07/2019	$1.0859	$1.0826	$1.0843
17/07/2019	$1.0856	$1.0823	$1.0840
09/07/2019	$1.0839	$1.0806	$1.0823
08/07/2019	$1.0846	$1.0813	$1.0830
05/07/2019	$1.0845	$1.0812	$1.0829
02/07/2019	$1.0830	$1.0797	$1.0814
01/07/2019	$1.0826	$1.0793	$1.0810
28/06/2019	$1.1064	$1.1030	$1.1047
27/06/2019	$1.1059	$1.1025	$1.1042
26/06/2019	$1.1056	$1.1022	$1.1039
25/06/2019	$1.1051	$1.1017	$1.1034
24/06/2019	$1.1048	$1.1014	$1.1031
21/06/2019	$1.1047	$1.1013	$1.1030
20/06/2019	$1.1047	$1.1013	$1.1030
19/06/2019	$1.1044	$1.1010	$1.1027
18/06/2019	$1.1040	$1.1006	$1.1023
17/06/2019	$1.1033	$1.0999	$1.1016
14/06/2019	$1.1033	$1.0999	$1.1016
13/06/2019	$1.1030	$1.0996	$1.1013
12/06/2019	$1.1028	$1.0994	$1.1011