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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
18/10/2019	$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
11/10/2019	$1.3605	$1.3550	$1.3578
10/10/2019	$1.3520	$1.3466	$1.3493
09/10/2019	$1.3506	$1.3452	$1.3479
08/10/2019	$1.3561	$1.3506	$1.3534
07/10/2019	$1.3527	$1.3473	$1.3500
04/10/2019	$1.3460	$1.3406	$1.3433
03/10/2019	$1.3471	$1.3417	$1.3444
02/10/2019	$1.3661	$1.3606	$1.3634
01/10/2019	$1.3813	$1.3757	$1.3785
30/09/2019	$1.3748	$1.3693	$1.3721
26/09/2019	$1.3726	$1.3671	$1.3699
25/09/2019	$1.3736	$1.3681	$1.3709
24/09/2019	$1.3782	$1.3726	$1.3754
23/09/2019	$1.3776	$1.3721	$1.3749
20/09/2019	$1.3751	$1.3696	$1.3724