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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
26/07/2019	$1.3609	$1.3554	$1.3582
25/07/2019	$1.3612	$1.3557	$1.3585
24/07/2019	$1.3546	$1.3491	$1.3519
23/07/2019	$1.3450	$1.3396	$1.3423
22/07/2019	$1.3397	$1.3343	$1.3370
19/07/2019	$1.3421	$1.3367	$1.3394
18/07/2019	$1.3364	$1.3310	$1.3337
17/07/2019	$1.3380	$1.3326	$1.3353
16/07/2019	$1.3354	$1.3300	$1.3327
15/07/2019	$1.3373	$1.3319	$1.3346
12/07/2019	$1.3442	$1.3388	$1.3415
11/07/2019	$1.3388	$1.3334	$1.3361
09/07/2019	$1.3334	$1.3280	$1.3307
08/07/2019	$1.3347	$1.3293	$1.3320
05/07/2019	$1.3440	$1.3386	$1.3413
04/07/2019	$1.3388	$1.3334	$1.3361
03/07/2019	$1.3339	$1.3285	$1.3312
02/07/2019	$1.3290	$1.3236	$1.3263
01/07/2019	$1.3275	$1.3222	$1.3249
28/06/2019	$1.4811	$1.4751	$1.4781