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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
13/02/2019	$1.0849	$1.0816	$1.0833
12/02/2019	$1.0846	$1.0813	$1.0830
11/02/2019	$1.0849	$1.0816	$1.0833
08/02/2019	$1.0841	$1.0808	$1.0825
07/02/2019	$1.0830	$1.0797	$1.0814
06/02/2019	$1.0817	$1.0784	$1.0801
05/02/2019	$1.0814	$1.0781	$1.0798
04/02/2019	$1.0808	$1.0775	$1.0792
01/02/2019	$1.0805	$1.0772	$1.0789
31/01/2019	$1.0800	$1.0767	$1.0784
30/01/2019	$1.0796	$1.0763	$1.0780
29/01/2019	$1.0794	$1.0761	$1.0778
25/01/2019	$1.0792	$1.0759	$1.0776
22/01/2019	$1.0782	$1.0749	$1.0766
21/01/2019	$1.0780	$1.0747	$1.0764
18/01/2019	$1.0773	$1.0740	$1.0757
17/01/2019	$1.0778	$1.0745	$1.0762
14/01/2019	$1.0780	$1.0747	$1.0764
11/01/2019	$1.0776	$1.0743	$1.0760
08/01/2019	$1.0771	$1.0738	$1.0755