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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
18/11/2019	$1.4031	$1.3974	$1.4003
15/11/2019	$1.4072	$1.4015	$1.4044
14/11/2019	$1.3991	$1.3935	$1.3963
13/11/2019	$1.3925	$1.3869	$1.3897
12/11/2019	$1.3988	$1.3932	$1.3960
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