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Historical Prices | Equity Trustees

Historical Prices

Prices available from 02/06/2017 to 04/06/2026

Price Date	Buy	Sell	NAV
04/06/2026	$2.1945	$2.1901	$2.1923
03/06/2026	$2.1900	$2.1856	$2.1878
02/06/2026	$2.2038	$2.1994	$2.2016
01/06/2026	$2.2172	$2.2128	$2.2150
29/05/2026	$2.1977	$2.1933	$2.1955
28/05/2026	$2.2076	$2.2032	$2.2054
27/05/2026	$2.2195	$2.2151	$2.2173
26/05/2026	$2.2135	$2.2091	$2.2113
25/05/2026	$2.2267	$2.2223	$2.2245
22/05/2026	$2.2380	$2.2336	$2.2358
21/05/2026	$2.2294	$2.2250	$2.2272
20/05/2026	$2.2265	$2.2221	$2.2243
19/05/2026	$2.2631	$2.2585	$2.2608
18/05/2026	$2.2241	$2.2197	$2.2219
15/05/2026	$2.1975	$2.1931	$2.1953
14/05/2026	$2.1783	$2.1739	$2.1761
13/05/2026	$2.1551	$2.1507	$2.1529
12/05/2026	$2.1734	$2.1690	$2.1712
11/05/2026	$2.1605	$2.1561	$2.1583
08/05/2026	$2.1561	$2.1517	$2.1539