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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 18/03/2026

Price Date	Buy	Sell	NAV
16/08/2019	$1.7693	$1.7576	$1.7635
15/08/2019	$1.7734	$1.7617	$1.7676
14/08/2019	$1.8275	$1.8154	$1.8215
13/08/2019	$1.8107	$1.7987	$1.8047
12/08/2019	$1.8190	$1.8070	$1.8130
09/08/2019	$1.8144	$1.8024	$1.8084
08/08/2019	$1.8043	$1.7924	$1.7984
07/08/2019	$1.7926	$1.7808	$1.7867
06/08/2019	$1.7821	$1.7703	$1.7762
05/08/2019	$1.8251	$1.8130	$1.8191
02/08/2019	$1.8600	$1.8477	$1.8539
01/08/2019	$1.8715	$1.8591	$1.8653
31/07/2019	$1.8765	$1.8641	$1.8703
30/07/2019	$1.8887	$1.8762	$1.8825
29/07/2019	$1.8865	$1.8740	$1.8803
26/07/2019	$1.8763	$1.8639	$1.8701
25/07/2019	$1.8793	$1.8669	$1.8731
24/07/2019	$1.8651	$1.8528	$1.8590
23/07/2019	$1.8471	$1.8349	$1.8410
22/07/2019	$1.8383	$1.8262	$1.8323