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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
24/05/2019	$1.0549	$1.0517	$1.0533
23/05/2019	$1.0565	$1.0533	$1.0549
22/05/2019	$1.0710	$1.0678	$1.0694
20/05/2019	$1.0610	$1.0578	$1.0594
17/05/2019	$1.0746	$1.0714	$1.0730
14/05/2019	$1.0528	$1.0496	$1.0512
13/05/2019	$1.0439	$1.0407	$1.0423
10/05/2019	$1.0577	$1.0545	$1.0561
09/05/2019	$1.0533	$1.0501	$1.0517
08/05/2019	$1.0544	$1.0512	$1.0528
07/05/2019	$1.0552	$1.0520	$1.0536
06/05/2019	$1.0689	$1.0657	$1.0673
03/05/2019	$1.0667	$1.0635	$1.0651
02/05/2019	$1.0632	$1.0600	$1.0616
01/05/2019	$1.0598	$1.0566	$1.0582
30/04/2019	$1.0681	$1.0649	$1.0665
29/04/2019	$1.0667	$1.0635	$1.0651
26/04/2019	$1.0654	$1.0622	$1.0638
24/04/2019	$1.0583	$1.0551	$1.0567
23/04/2019	$1.0522	$1.0490	$1.0506