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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 14/04/2026

Price Date	Buy	Sell	NAV
13/03/2026	$0.9193	$0.9193	$0.9193
12/03/2026	$0.9199	$0.9199	$0.9199
11/03/2026	$0.9246	$0.9246	$0.9246
10/03/2026	$0.9240	$0.9240	$0.9240
06/03/2026	$0.9252	$0.9252	$0.9252
05/03/2026	$0.9273	$0.9273	$0.9273
04/03/2026	$0.9291	$0.9291	$0.9291
03/03/2026	$0.9282	$0.9282	$0.9282
02/03/2026	$0.9342	$0.9342	$0.9342
27/02/2026	$0.9337	$0.9337	$0.9337
26/02/2026	$0.9316	$0.9316	$0.9316
25/02/2026	$0.9305	$0.9305	$0.9305
24/02/2026	$0.9314	$0.9314	$0.9314
23/02/2026	$0.9304	$0.9304	$0.9304
20/02/2026	$0.9296	$0.9296	$0.9296
19/02/2026	$0.9276	$0.9276	$0.9276
18/02/2026	$0.9300	$0.9300	$0.9300
17/02/2026	$0.9315	$0.9315	$0.9315
16/02/2026	$0.9305	$0.9305	$0.9305
13/02/2026	$0.9287	$0.9287	$0.9287