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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 09/12/2025

Price Date	Buy	Sell	NAV
09/12/2025	$2.0672	$2.0610	$2.0641
08/12/2025	$2.0626	$2.0564	$2.0595
05/12/2025	$2.0705	$2.0643	$2.0674
04/12/2025	$2.0710	$2.0648	$2.0679
03/12/2025	$2.0592	$2.0530	$2.0561
02/12/2025	$2.0514	$2.0452	$2.0483
01/12/2025	$2.0645	$2.0583	$2.0614
28/11/2025	$2.0651	$2.0589	$2.0620
27/11/2025	$2.0335	$2.0275	$2.0305
26/11/2025	$2.0250	$2.0190	$2.0220
25/11/2025	$1.9710	$1.9650	$1.9680
24/11/2025	$1.9551	$1.9493	$1.9522
21/11/2025	$1.9113	$1.9055	$1.9084
20/11/2025	$1.9063	$1.9005	$1.9034
19/11/2025	$1.9379	$1.9321	$1.9350
18/11/2025	$1.9221	$1.9163	$1.9192
17/11/2025	$1.9255	$1.9197	$1.9226
14/11/2025	$1.9425	$1.9367	$1.9396
13/11/2025	$1.9434	$1.9376	$1.9405
12/11/2025	$1.9737	$1.9677	$1.9707