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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
26/07/2018	$1.4453	$1.4395	$1.4424
25/07/2018	$1.4460	$1.4402	$1.4431
24/07/2018	$1.4481	$1.4423	$1.4452
23/07/2018	$1.4429	$1.4371	$1.4400
20/07/2018	$1.4513	$1.4455	$1.4484
19/07/2018	$1.4468	$1.4410	$1.4439
18/07/2018	$1.4450	$1.4392	$1.4421
17/07/2018	$1.4373	$1.4315	$1.4344
16/07/2018	$1.4422	$1.4364	$1.4393
13/07/2018	$1.4465	$1.4407	$1.4436
12/07/2018	$1.4467	$1.4409	$1.4438
11/07/2018	$1.4364	$1.4306	$1.4335
10/07/2018	$1.4427	$1.4369	$1.4398
09/07/2018	$1.4468	$1.4410	$1.4439
06/07/2018	$1.4443	$1.4385	$1.4414
05/07/2018	$1.4360	$1.4302	$1.4331
04/07/2018	$1.4309	$1.4251	$1.4280
03/07/2018	$1.4346	$1.4288	$1.4317
02/07/2018	$1.4305	$1.4247	$1.4276
30/06/2018	$1.4737	$1.4678	$1.4708