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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
14/06/2019	$1.4735	$1.4676	$1.4706
13/06/2019	$1.4742	$1.4683	$1.4713
12/06/2019	$1.4739	$1.4680	$1.4710
11/06/2019	$1.4747	$1.4688	$1.4718
07/06/2019	$1.4562	$1.4503	$1.4533
06/06/2019	$1.4470	$1.4412	$1.4441
05/06/2019	$1.4448	$1.4390	$1.4419
04/06/2019	$1.4378	$1.4320	$1.4349
03/06/2019	$1.4346	$1.4288	$1.4317
31/05/2019	$1.4474	$1.4416	$1.4445
30/05/2019	$1.4475	$1.4417	$1.4446
29/05/2019	$1.4541	$1.4482	$1.4512
28/05/2019	$1.4637	$1.4578	$1.4608
27/05/2019	$1.4575	$1.4516	$1.4546
24/05/2019	$1.4583	$1.4524	$1.4554
23/05/2019	$1.4645	$1.4586	$1.4616
22/05/2019	$1.4690	$1.4631	$1.4661
21/05/2019	$1.4650	$1.4591	$1.4621
17/05/2019	$1.4430	$1.4372	$1.4401
16/05/2019	$1.4379	$1.4321	$1.4350