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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
22/01/2019	$1.3579	$1.3524	$1.3552
21/01/2019	$1.3642	$1.3587	$1.3615
18/01/2019	$1.3606	$1.3551	$1.3579
17/01/2019	$1.3511	$1.3457	$1.3484
16/01/2019	$1.3511	$1.3457	$1.3484
08/01/2019	$1.3337	$1.3283	$1.3310
04/01/2019	$1.3172	$1.3119	$1.3146
03/01/2019	$1.3204	$1.3151	$1.3178
02/01/2019	$1.3106	$1.3053	$1.3080
31/12/2018	$1.3319	$1.3265	$1.3292
28/12/2018	$1.3289	$1.3235	$1.3262
27/12/2018	$1.3159	$1.3106	$1.3133
24/12/2018	$1.2977	$1.2925	$1.2951
21/12/2018	$1.2965	$1.2913	$1.2939
20/12/2018	$1.3033	$1.2980	$1.3007
19/12/2018	$1.3159	$1.3106	$1.3133
18/12/2018	$1.3179	$1.3126	$1.3153
17/12/2018	$1.3301	$1.3247	$1.3274
14/12/2018	$1.3258	$1.3205	$1.3232
13/12/2018	$1.3359	$1.3305	$1.3332