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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
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
15/08/2019	$1.3099	$1.3046	$1.3073
14/08/2019	$1.3348	$1.3294	$1.3321
13/08/2019	$1.3302	$1.3248	$1.3275
12/08/2019	$1.3334	$1.3280	$1.3307
09/08/2019	$1.3315	$1.3261	$1.3288
08/08/2019	$1.3257	$1.3204	$1.3231
07/08/2019	$1.3195	$1.3142	$1.3169
06/08/2019	$1.3142	$1.3089	$1.3116
05/08/2019	$1.3365	$1.3311	$1.3338
02/08/2019	$1.3534	$1.3479	$1.3507