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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
10/04/2019	$1.0904	$1.0871	$1.0888
09/04/2019	$1.0904	$1.0871	$1.0888
08/04/2019	$1.0905	$1.0872	$1.0889
05/04/2019	$1.0903	$1.0870	$1.0887
04/04/2019	$1.0905	$1.0872	$1.0889
03/04/2019	$1.0907	$1.0874	$1.0891
02/04/2019	$1.0902	$1.0869	$1.0886
01/04/2019	$1.0902	$1.0869	$1.0886
29/03/2019	$1.0979	$1.0946	$1.0963
28/03/2019	$1.0982	$1.0949	$1.0966
27/03/2019	$1.0976	$1.0943	$1.0960
26/03/2019	$1.0969	$1.0936	$1.0953
25/03/2019	$1.0970	$1.0937	$1.0954
22/03/2019	$1.0959	$1.0926	$1.0943
21/03/2019	$1.0950	$1.0917	$1.0934
20/03/2019	$1.0946	$1.0913	$1.0930
19/03/2019	$1.0941	$1.0908	$1.0925
18/03/2019	$1.0933	$1.0900	$1.0917
15/03/2019	$1.0928	$1.0895	$1.0912
14/03/2019	$1.0923	$1.0890	$1.0907