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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
21/11/2018	$1.3331	$1.3277	$1.3304
20/11/2018	$1.3364	$1.3310	$1.3337
19/11/2018	$1.3408	$1.3354	$1.3381
16/11/2018	$1.3465	$1.3411	$1.3438
15/11/2018	$1.3480	$1.3426	$1.3453
14/11/2018	$1.3475	$1.3421	$1.3448
13/11/2018	$1.3637	$1.3582	$1.3610
12/11/2018	$1.3804	$1.3748	$1.3776
09/11/2018	$1.3803	$1.3747	$1.3775
08/11/2018	$1.3841	$1.3785	$1.3813
07/11/2018	$1.3786	$1.3730	$1.3758
05/11/2018	$1.3645	$1.3590	$1.3618
02/11/2018	$1.3696	$1.3641	$1.3669
01/11/2018	$1.3702	$1.3647	$1.3675
31/10/2018	$1.3703	$1.3648	$1.3676
30/10/2018	$1.3630	$1.3575	$1.3603
29/10/2018	$1.3530	$1.3475	$1.3503
26/10/2018	$1.3442	$1.3388	$1.3415
25/10/2018	$1.3434	$1.3380	$1.3407
24/10/2018	$1.3669	$1.3614	$1.3642