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Historical Prices | Equity Trustees

Historical Prices

Prices available from 08/08/2017 to 09/03/2026

Price Date	Buy	Sell	NAV
09/03/2026	$1.5678	$1.5616	$1.5647
06/03/2026	$1.5893	$1.5829	$1.5861
05/03/2026	$1.5938	$1.5874	$1.5906
04/03/2026	$1.5893	$1.5829	$1.5861
03/03/2026	$1.6044	$1.5980	$1.6012
02/03/2026	$1.6311	$1.6245	$1.6278
27/02/2026	$1.6258	$1.6194	$1.6226
25/02/2026	$1.6150	$1.6086	$1.6118
24/02/2026	$1.6105	$1.6041	$1.6073
23/02/2026	$1.6039	$1.5975	$1.6007
20/02/2026	$1.6065	$1.6001	$1.6033
19/02/2026	$1.6059	$1.5995	$1.6027
18/02/2026	$1.5956	$1.5892	$1.5924
17/02/2026	$1.5846	$1.5782	$1.5814
16/02/2026	$1.5905	$1.5841	$1.5873
13/02/2026	$1.5890	$1.5826	$1.5858
12/02/2026	$1.5875	$1.5811	$1.5843
11/02/2026	$1.5930	$1.5866	$1.5898
10/02/2026	$1.5855	$1.5791	$1.5823
09/02/2026	$1.5835	$1.5771	$1.5803