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Historical Prices | Equity Trustees

Historical Prices

Prices available from 27/10/2016 to 29/05/2026

Price Date	Buy	Sell	NAV
29/05/2026	$1.8215	$1.8033	$1.8124
28/05/2026	$1.8112	$1.7932	$1.8022
27/05/2026	$1.8300	$1.8118	$1.8209
26/05/2026	$1.8264	$1.8082	$1.8173
25/05/2026	$1.8318	$1.8136	$1.8227
22/05/2026	$1.8276	$1.8094	$1.8185
21/05/2026	$1.8229	$1.8047	$1.8138
20/05/2026	$1.8129	$1.7949	$1.8039
19/05/2026	$1.8290	$1.8108	$1.8199
18/05/2026	$1.8255	$1.8073	$1.8164
15/05/2026	$1.8316	$1.8134	$1.8225
14/05/2026	$1.8405	$1.8221	$1.8313
13/05/2026	$1.8239	$1.8057	$1.8148
12/05/2026	$1.8385	$1.8203	$1.8294
11/05/2026	$1.8626	$1.8440	$1.8533
07/05/2026	$1.8783	$1.8597	$1.8690
06/05/2026	$1.8700	$1.8514	$1.8607
05/05/2026	$1.8526	$1.8342	$1.8434
04/05/2026	$1.8441	$1.8257	$1.8349
01/05/2026	$1.8158	$1.7978	$1.8068