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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
20/09/2018	$1.4390	$1.4332	$1.4361
19/09/2018	$1.4433	$1.4375	$1.4404
18/09/2018	$1.4404	$1.4346	$1.4375
17/09/2018	$1.4437	$1.4379	$1.4408
14/09/2018	$1.4408	$1.4350	$1.4379
13/09/2018	$1.4348	$1.4290	$1.4319
12/09/2018	$1.4422	$1.4364	$1.4393
11/09/2018	$1.4424	$1.4366	$1.4395
10/09/2018	$1.4363	$1.4305	$1.4334
07/09/2018	$1.4365	$1.4307	$1.4336
06/09/2018	$1.4387	$1.4329	$1.4358
05/09/2018	$1.4476	$1.4418	$1.4447
04/09/2018	$1.4585	$1.4526	$1.4556
03/09/2018	$1.4634	$1.4575	$1.4605
31/08/2018	$1.4645	$1.4586	$1.4616
30/08/2018	$1.4672	$1.4613	$1.4643
29/08/2018	$1.4675	$1.4616	$1.4646
28/08/2018	$1.4546	$1.4487	$1.4517
27/08/2018	$1.4504	$1.4446	$1.4475
24/08/2018	$1.4469	$1.4411	$1.4440