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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
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
29/03/2019	$1.0098	$1.0068	$1.0083
28/03/2019	$1.0066	$1.0036	$1.0051
27/03/2019	$1.0043	$1.0013	$1.0028
26/03/2019	$0.9982	$0.9952	$0.9967
25/03/2019	$0.9979	$0.9949	$0.9964
22/03/2019	$1.0025	$0.9995	$1.0010