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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
12/09/2019	$1.3607	$1.3552	$1.3580
11/09/2019	$1.3589	$1.3534	$1.3562
10/09/2019	$1.3522	$1.3468	$1.3495
09/09/2019	$1.3534	$1.3479	$1.3507
06/09/2019	$1.3527	$1.3473	$1.3500
05/09/2019	$1.3474	$1.3420	$1.3447
04/09/2019	$1.3344	$1.3290	$1.3317
03/09/2019	$1.3388	$1.3334	$1.3361
02/09/2019	$1.3386	$1.3332	$1.3359
30/08/2019	$1.3404	$1.3350	$1.3377
29/08/2019	$1.3265	$1.3212	$1.3239
28/08/2019	$1.3233	$1.3180	$1.3207
27/08/2019	$1.3273	$1.3220	$1.3247
26/08/2019	$1.3214	$1.3161	$1.3188
23/08/2019	$1.3354	$1.3300	$1.3327
22/08/2019	$1.3344	$1.3290	$1.3317
21/08/2019	$1.3283	$1.3229	$1.3256
20/08/2019	$1.3321	$1.3267	$1.3294
19/08/2019	$1.3216	$1.3163	$1.3190
16/08/2019	$1.3091	$1.3038	$1.3065