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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
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
15/10/2019	$1.8806	$1.8682	$1.8744
14/10/2019	$1.8816	$1.8692	$1.8754
11/10/2019	$1.8668	$1.8545	$1.8607
10/10/2019	$1.8496	$1.8374	$1.8435
09/10/2019	$1.8466	$1.8344	$1.8405
08/10/2019	$1.8610	$1.8487	$1.8549
07/10/2019	$1.8507	$1.8385	$1.8446
04/10/2019	$1.8405	$1.8283	$1.8344
03/10/2019	$1.8346	$1.8225	$1.8286
02/10/2019	$1.8792	$1.8668	$1.8730
01/10/2019	$1.9064	$1.8938	$1.9001
30/09/2019	$1.8930	$1.8805	$1.8868
26/09/2019	$1.8875	$1.8750	$1.8813
25/09/2019	$1.8915	$1.8790	$1.8853
24/09/2019	$1.9033	$1.8907	$1.8970
23/09/2019	$1.9006	$1.8880	$1.8943