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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
19/07/2019	$1.8428	$1.8306	$1.8367
18/07/2019	$1.8302	$1.8181	$1.8242
17/07/2019	$1.8339	$1.8218	$1.8279
16/07/2019	$1.8266	$1.8145	$1.8206
15/07/2019	$1.8323	$1.8202	$1.8263
12/07/2019	$1.8449	$1.8327	$1.8388
11/07/2019	$1.8482	$1.8360	$1.8421
10/07/2019	$1.8436	$1.8314	$1.8375
09/07/2019	$1.8383	$1.8262	$1.8323
08/07/2019	$1.8426	$1.8304	$1.8365
05/07/2019	$1.8605	$1.8482	$1.8544
04/07/2019	$1.8532	$1.8410	$1.8471
03/07/2019	$1.8452	$1.8330	$1.8391
02/07/2019	$1.8380	$1.8259	$1.8320
01/07/2019	$1.8356	$1.8235	$1.8296
28/06/2019	$1.9263	$1.9136	$1.9200
27/06/2019	$1.9428	$1.9300	$1.9364
26/06/2019	$1.9316	$1.9188	$1.9252
25/06/2019	$1.9335	$1.9207	$1.9271
24/06/2019	$1.9362	$1.9234	$1.9298