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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
06/12/2019	$1.1602	$1.1568	$1.1585
05/12/2019	$1.1524	$1.1490	$1.1507
04/12/2019	$1.1438	$1.1404	$1.1421
03/12/2019	$1.1418	$1.1384	$1.1401
02/12/2019	$1.1486	$1.1452	$1.1469
29/11/2019	$1.1678	$1.1644	$1.1661
28/11/2019	$1.1705	$1.1669	$1.1687
27/11/2019	$1.1662	$1.1628	$1.1645
26/11/2019	$1.1608	$1.1574	$1.1591
25/11/2019	$1.1575	$1.1541	$1.1558
22/11/2019	$1.1460	$1.1426	$1.1443
21/11/2019	$1.1447	$1.1413	$1.1430
20/11/2019	$1.1466	$1.1432	$1.1449
19/11/2019	$1.1459	$1.1425	$1.1442
18/11/2019	$1.1410	$1.1376	$1.1393
15/11/2019	$1.1399	$1.1365	$1.1382
14/11/2019	$1.1416	$1.1382	$1.1399
13/11/2019	$1.1279	$1.1245	$1.1262
12/11/2019	$1.1259	$1.1225	$1.1242
11/11/2019	$1.1222	$1.1188	$1.1205