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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
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
18/04/2019	$1.0330	$1.0300	$1.0315
17/04/2019	$1.0275	$1.0245	$1.0260
16/04/2019	$1.0287	$1.0257	$1.0272
15/04/2019	$1.0289	$1.0259	$1.0274
12/04/2019	$1.0289	$1.0258	$1.0273
11/04/2019	$1.0285	$1.0255	$1.0270
10/04/2019	$1.0280	$1.0250	$1.0265
09/04/2019	$1.0275	$1.0244	$1.0259
08/04/2019	$1.0311	$1.0280	$1.0296
05/04/2019	$1.0320	$1.0289	$1.0305
04/04/2019	$1.0284	$1.0253	$1.0269
03/04/2019	$1.0284	$1.0253	$1.0268
02/04/2019	$1.0308	$1.0277	$1.0293
01/04/2019	$1.0195	$1.0165	$1.0180