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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
23/05/2019	$1.9071	$1.8945	$1.9008
22/05/2019	$1.9153	$1.9027	$1.9090
21/05/2019	$1.9106	$1.8980	$1.9043
20/05/2019	$1.9054	$1.8928	$1.8991
17/05/2019	$1.8734	$1.8610	$1.8672
16/05/2019	$1.8610	$1.8487	$1.8549
15/05/2019	$1.8479	$1.8357	$1.8418
14/05/2019	$1.8325	$1.8204	$1.8265
13/05/2019	$1.8567	$1.8444	$1.8506
10/05/2019	$1.8551	$1.8428	$1.8490
09/05/2019	$1.8519	$1.8397	$1.8458
08/05/2019	$1.8449	$1.8327	$1.8388
07/05/2019	$1.8524	$1.8402	$1.8463
06/05/2019	$1.8504	$1.8382	$1.8443
03/05/2019	$1.8658	$1.8535	$1.8597
02/05/2019	$1.8693	$1.8570	$1.8632
01/05/2019	$1.8805	$1.8681	$1.8743
30/04/2019	$1.8619	$1.8496	$1.8558
29/04/2019	$1.8738	$1.8614	$1.8676
26/04/2019	$1.8788	$1.8664	$1.8726