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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 20/08/2026

Price Date	Buy	Sell	NAV
11/09/2018	$1.8708	$1.8584	$1.8646
10/09/2018	$1.8614	$1.8491	$1.8553
07/09/2018	$1.8616	$1.8493	$1.8555
06/09/2018	$1.8694	$1.8571	$1.8633
05/09/2018	$1.8897	$1.8772	$1.8835
04/09/2018	$1.9104	$1.8978	$1.9041
03/09/2018	$1.9209	$1.9082	$1.9146
31/08/2018	$1.9228	$1.9101	$1.9165
30/08/2018	$1.9285	$1.9158	$1.9222
29/08/2018	$1.9264	$1.9137	$1.9201
28/08/2018	$1.9070	$1.8944	$1.9007
27/08/2018	$1.8990	$1.8865	$1.8928
24/08/2018	$1.8923	$1.8798	$1.8861
23/08/2018	$1.8843	$1.8719	$1.8781
22/08/2018	$1.8962	$1.8837	$1.8900
21/08/2018	$1.9066	$1.8940	$1.9003
20/08/2018	$1.9298	$1.9171	$1.9235
17/08/2018	$1.9283	$1.9156	$1.9220
16/08/2018	$1.9226	$1.9099	$1.9163
15/08/2018	$1.9259	$1.9132	$1.9196