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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
21/12/2018	$1.6404	$1.6296	$1.6350
20/12/2018	$1.6478	$1.6369	$1.6424
19/12/2018	$1.6724	$1.6613	$1.6669
18/12/2018	$1.6748	$1.6637	$1.6693
17/12/2018	$1.6966	$1.6854	$1.6910
14/12/2018	$1.6839	$1.6728	$1.6784
13/12/2018	$1.7029	$1.6916	$1.6973
12/12/2018	$1.6953	$1.6841	$1.6897
11/12/2018	$1.6684	$1.6574	$1.6629
10/12/2018	$1.6620	$1.6510	$1.6565
07/12/2018	$1.6986	$1.6874	$1.6930
06/12/2018	$1.6923	$1.6811	$1.6867
05/12/2018	$1.7010	$1.6898	$1.6954
04/12/2018	$1.7141	$1.7028	$1.7085
03/12/2018	$1.7320	$1.7206	$1.7263
30/11/2018	$1.7028	$1.6915	$1.6972
29/11/2018	$1.7292	$1.7178	$1.7235
28/11/2018	$1.7205	$1.7091	$1.7148
27/11/2018	$1.7236	$1.7122	$1.7179
26/11/2018	$1.7059	$1.6946	$1.7003