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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
13/05/2019	$1.0965	$1.0932	$1.0949
10/05/2019	$1.0963	$1.0930	$1.0947
09/05/2019	$1.0960	$1.0927	$1.0944
08/05/2019	$1.0960	$1.0927	$1.0944
07/05/2019	$1.0947	$1.0914	$1.0931
06/05/2019	$1.0955	$1.0922	$1.0939
03/05/2019	$1.0942	$1.0909	$1.0926
02/05/2019	$1.0940	$1.0907	$1.0924
01/05/2019	$1.0941	$1.0908	$1.0925
30/04/2019	$1.0939	$1.0906	$1.0923
29/04/2019	$1.0939	$1.0906	$1.0923
26/04/2019	$1.0933	$1.0900	$1.0917
24/04/2019	$1.0928	$1.0895	$1.0912
23/04/2019	$1.0917	$1.0884	$1.0901
18/04/2019	$1.0913	$1.0880	$1.0897
17/04/2019	$1.0911	$1.0878	$1.0895
16/04/2019	$1.0913	$1.0880	$1.0897
15/04/2019	$1.0905	$1.0872	$1.0889
12/04/2019	$1.0908	$1.0875	$1.0892
11/04/2019	$1.0905	$1.0872	$1.0889