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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
27/09/2018	$1.8776	$1.8652	$1.8714
26/09/2018	$1.8826	$1.8702	$1.8764
25/09/2018	$1.8803	$1.8679	$1.8741
24/09/2018	$1.8779	$1.8655	$1.8717
21/09/2018	$1.8779	$1.8655	$1.8717
20/09/2018	$1.8666	$1.8543	$1.8605
19/09/2018	$1.8730	$1.8606	$1.8668
18/09/2018	$1.8627	$1.8504	$1.8566
17/09/2018	$1.8714	$1.8590	$1.8652
14/09/2018	$1.8667	$1.8544	$1.8606
13/09/2018	$1.8552	$1.8429	$1.8491
12/09/2018	$1.8715	$1.8591	$1.8653
11/09/2018	$1.8708	$1.8584	$1.8646
10/09/2018	$1.8614	$1.8491	$1.8553
07/09/2018	$1.8616	$1.8493	$1.8555
06/09/2018	$1.8694	$1.8571	$1.8633
05/09/2018	$1.8897	$1.8772	$1.8835
04/09/2018	$1.9104	$1.8978	$1.9041
03/09/2018	$1.9209	$1.9082	$1.9146
31/08/2018	$1.9228	$1.9101	$1.9165