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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
20/08/2019	$0.7876	$0.7821	$0.7849
19/08/2019	$0.7914	$0.7858	$0.7886
16/08/2019	$0.7837	$0.7782	$0.7810
15/08/2019	$0.7790	$0.7735	$0.7763
14/08/2019	$0.7838	$0.7783	$0.7811
13/08/2019	$0.7940	$0.7884	$0.7912
12/08/2019	$0.7923	$0.7867	$0.7895
09/08/2019	$0.7947	$0.7891	$0.7919
07/08/2019	$0.7892	$0.7836	$0.7864
06/08/2019	$0.7892	$0.7836	$0.7864
05/08/2019	$0.7934	$0.7878	$0.7906
02/08/2019	$0.7973	$0.7917	$0.7945
01/08/2019	$0.8000	$0.7944	$0.7972
31/07/2019	$0.8005	$0.7949	$0.7977
30/07/2019	$0.8038	$0.7981	$0.8010
29/07/2019	$0.8046	$0.7989	$0.8018
26/07/2019	$0.8032	$0.7975	$0.8004
25/07/2019	$0.7985	$0.7929	$0.7957
24/07/2019	$0.7985	$0.7929	$0.7957
23/07/2019	$0.7943	$0.7887	$0.7915