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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
11/11/2019	$1.4003	$1.3947	$1.3975
08/11/2019	$1.3905	$1.3849	$1.3877
07/11/2019	$1.3850	$1.3794	$1.3822
06/11/2019	$1.3754	$1.3699	$1.3727
04/11/2019	$1.3783	$1.3727	$1.3755
01/11/2019	$1.3756	$1.3701	$1.3729
31/10/2019	$1.3725	$1.3670	$1.3698
30/10/2019	$1.3760	$1.3705	$1.3733
29/10/2019	$1.3829	$1.3773	$1.3801
28/10/2019	$1.3821	$1.3765	$1.3793
25/10/2019	$1.3812	$1.3756	$1.3784
24/10/2019	$1.3736	$1.3681	$1.3709
23/10/2019	$1.3690	$1.3635	$1.3663
22/10/2019	$1.3694	$1.3639	$1.3667
21/10/2019	$1.3650	$1.3595	$1.3623
18/10/2019	$1.3665	$1.3610	$1.3638
17/10/2019	$1.3724	$1.3669	$1.3697
16/10/2019	$1.3776	$1.3721	$1.3749
15/10/2019	$1.3633	$1.3578	$1.3606
14/10/2019	$1.3615	$1.3560	$1.3588