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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
21/03/2019	$1.4108	$1.4051	$1.4080
20/03/2019	$1.4112	$1.4055	$1.4084
19/03/2019	$1.4140	$1.4083	$1.4112
18/03/2019	$1.4139	$1.4082	$1.4111
15/03/2019	$1.4110	$1.4053	$1.4082
14/03/2019	$1.4103	$1.4046	$1.4075
13/03/2019	$1.4067	$1.4010	$1.4039
12/03/2019	$1.4089	$1.4032	$1.4061
08/03/2019	$1.4134	$1.4077	$1.4106
07/03/2019	$1.4248	$1.4191	$1.4220
06/03/2019	$1.4232	$1.4175	$1.4204
05/03/2019	$1.4155	$1.4098	$1.4127
04/03/2019	$1.4191	$1.4134	$1.4163
01/03/2019	$1.4160	$1.4103	$1.4132
28/02/2019	$1.4109	$1.4052	$1.4081
27/02/2019	$1.4061	$1.4004	$1.4033
26/02/2019	$1.4025	$1.3969	$1.3997
25/02/2019	$1.4114	$1.4057	$1.4086
22/02/2019	$1.4097	$1.4040	$1.4069
21/02/2019	$1.4055	$1.3998	$1.4027