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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
21/06/2019	$1.9350	$1.9222	$1.9286
20/06/2019	$1.9436	$1.9308	$1.9372
19/06/2019	$1.9400	$1.9272	$1.9336
18/06/2019	$1.9141	$1.9015	$1.9078
17/06/2019	$1.9061	$1.8935	$1.8998
14/06/2019	$1.9084	$1.8958	$1.9021
13/06/2019	$1.9105	$1.8979	$1.9042
12/06/2019	$1.9130	$1.9004	$1.9067
11/06/2019	$1.9179	$1.9052	$1.9116
07/06/2019	$1.8816	$1.8692	$1.8754
06/06/2019	$1.8656	$1.8533	$1.8595
05/06/2019	$1.8673	$1.8550	$1.8612
04/06/2019	$1.8549	$1.8426	$1.8488
03/06/2019	$1.8513	$1.8391	$1.8452
31/05/2019	$1.8876	$1.8751	$1.8814
30/05/2019	$1.8851	$1.8726	$1.8789
29/05/2019	$1.8978	$1.8853	$1.8916
28/05/2019	$1.9127	$1.9001	$1.9064
27/05/2019	$1.8970	$1.8845	$1.8908
24/05/2019	$1.8971	$1.8846	$1.8909