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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/03/2026

Price Date	Buy	Sell	NAV
11/12/2019	$1.9392	$1.9264	$1.9328
10/12/2019	$1.9258	$1.9131	$1.9195
09/12/2019	$1.9347	$1.9219	$1.9283
06/12/2019	$1.9307	$1.9179	$1.9243
05/12/2019	$1.9231	$1.9104	$1.9168
04/12/2019	$1.9012	$1.8886	$1.8949
03/12/2019	$1.9292	$1.9165	$1.9229
02/12/2019	$1.9689	$1.9559	$1.9624
29/11/2019	$1.9673	$1.9543	$1.9608
28/11/2019	$1.9733	$1.9603	$1.9668
27/11/2019	$1.9687	$1.9557	$1.9622
26/11/2019	$1.9536	$1.9407	$1.9472
25/11/2019	$1.9384	$1.9256	$1.9320
22/11/2019	$1.9333	$1.9205	$1.9269
21/11/2019	$1.9190	$1.9063	$1.9127
20/11/2019	$1.9321	$1.9193	$1.9257
19/11/2019	$1.9513	$1.9384	$1.9449
18/11/2019	$1.9427	$1.9299	$1.9363
15/11/2019	$1.9498	$1.9369	$1.9434
14/11/2019	$1.9349	$1.9221	$1.9285