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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
20/02/2019	$1.3957	$1.3901	$1.3929
19/02/2019	$1.3982	$1.3926	$1.3954
18/02/2019	$1.3933	$1.3877	$1.3905
15/02/2019	$1.3893	$1.3837	$1.3865
14/02/2019	$1.3867	$1.3811	$1.3839
13/02/2019	$1.3875	$1.3819	$1.3847
12/02/2019	$1.3878	$1.3822	$1.3850
11/02/2019	$1.3837	$1.3781	$1.3809
08/02/2019	$1.3865	$1.3809	$1.3837
07/02/2019	$1.3897	$1.3841	$1.3869
06/02/2019	$1.3791	$1.3735	$1.3763
05/02/2019	$1.3748	$1.3693	$1.3721
04/02/2019	$1.3537	$1.3482	$1.3510
01/02/2019	$1.3496	$1.3442	$1.3469
31/01/2019	$1.3499	$1.3445	$1.3472
30/01/2019	$1.3549	$1.3494	$1.3522
29/01/2019	$1.3526	$1.3472	$1.3499
25/01/2019	$1.3616	$1.3561	$1.3589
24/01/2019	$1.3569	$1.3514	$1.3542
23/01/2019	$1.3535	$1.3480	$1.3508