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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
13/11/2019	$1.9257	$1.9130	$1.9194
12/11/2019	$1.9395	$1.9267	$1.9331
11/11/2019	$1.9444	$1.9316	$1.9380
08/11/2019	$1.9242	$1.9115	$1.9179
07/11/2019	$1.9151	$1.9025	$1.9088
06/11/2019	$1.8959	$1.8834	$1.8897
04/11/2019	$1.9003	$1.8877	$1.8940
01/11/2019	$1.8974	$1.8849	$1.8912
31/10/2019	$1.8946	$1.8821	$1.8884
30/10/2019	$1.9016	$1.8890	$1.8953
29/10/2019	$1.9161	$1.9034	$1.9098
28/10/2019	$1.9149	$1.9023	$1.9086
25/10/2019	$1.9129	$1.9003	$1.9066
24/10/2019	$1.8982	$1.8857	$1.8920
23/10/2019	$1.8918	$1.8793	$1.8856
22/10/2019	$1.8932	$1.8807	$1.8870
21/10/2019	$1.8843	$1.8719	$1.8781
18/10/2019	$1.8886	$1.8761	$1.8824
17/10/2019	$1.8990	$1.8865	$1.8928
16/10/2019	$1.9067	$1.8941	$1.9004