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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
04/12/2018	$1.0791	$1.0758	$1.0775
03/12/2018	$1.0788	$1.0755	$1.0772
30/11/2018	$1.0790	$1.0757	$1.0774
29/11/2018	$1.0791	$1.0758	$1.0775
28/11/2018	$1.0788	$1.0755	$1.0772
27/11/2018	$1.0789	$1.0756	$1.0773
26/11/2018	$1.0795	$1.0762	$1.0779
23/11/2018	$1.0791	$1.0758	$1.0775
22/11/2018	$1.0793	$1.0760	$1.0777
21/11/2018	$1.0793	$1.0760	$1.0777
20/11/2018	$1.0794	$1.0761	$1.0778
19/11/2018	$1.0807	$1.0774	$1.0791
16/11/2018	$1.0803	$1.0770	$1.0787
15/11/2018	$1.0802	$1.0769	$1.0786
14/11/2018	$1.0805	$1.0772	$1.0789
13/11/2018	$1.0806	$1.0773	$1.0790
12/11/2018	$1.0803	$1.0770	$1.0787
09/11/2018	$1.0803	$1.0770	$1.0787
08/11/2018	$1.0803	$1.0770	$1.0787
07/11/2018	$1.0804	$1.0771	$1.0788