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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 20/08/2026

Price Date	Buy	Sell	NAV
22/11/2019	$1.9333	$1.9205	$1.9269
21/11/2019	$1.9190	$1.9063	$1.9127
20/11/2019	$1.9321	$1.9193	$1.9257
19/11/2019	$1.9513	$1.9384	$1.9449
18/11/2019	$1.9427	$1.9299	$1.9363
15/11/2019	$1.9498	$1.9369	$1.9434
14/11/2019	$1.9349	$1.9221	$1.9285
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