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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
16/10/2018	$1.3813	$1.3757	$1.3785
15/10/2018	$1.3734	$1.3679	$1.3707
12/10/2018	$1.3833	$1.3777	$1.3805
11/10/2018	$1.3825	$1.3769	$1.3797
10/10/2018	$1.4104	$1.4047	$1.4076
09/10/2018	$1.4143	$1.4086	$1.4115
08/10/2018	$1.4241	$1.4184	$1.4213
05/10/2018	$1.4365	$1.4307	$1.4336
04/10/2018	$1.4349	$1.4291	$1.4320
03/10/2018	$1.4330	$1.4272	$1.4301
02/10/2018	$1.4297	$1.4239	$1.4268
01/10/2018	$1.4375	$1.4317	$1.4346
30/09/2018	$1.4522	$1.4464	$1.4493
29/09/2018	$1.4522	$1.4464	$1.4493
28/09/2018	$1.4522	$1.4464	$1.4493
27/09/2018	$1.4437	$1.4379	$1.4408
26/09/2018	$1.4453	$1.4395	$1.4424
25/09/2018	$1.4445	$1.4387	$1.4416
24/09/2018	$1.4450	$1.4392	$1.4421
21/09/2018	$1.4445	$1.4387	$1.4416