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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
12/05/2026	$2.3533	$2.3463	$2.3498
11/05/2026	$2.3515	$2.3445	$2.3480
08/05/2026	$2.3290	$2.3220	$2.3255
07/05/2026	$2.3071	$2.3001	$2.3036
06/05/2026	$2.3104	$2.3034	$2.3069
05/05/2026	$2.2257	$2.2191	$2.2224
01/05/2026	$2.2632	$2.2564	$2.2598
30/04/2026	$2.2667	$2.2599	$2.2633
29/04/2026	$2.2380	$2.2312	$2.2346
28/04/2026	$2.2578	$2.2510	$2.2544
24/04/2026	$2.2899	$2.2831	$2.2865
23/04/2026	$2.2982	$2.2914	$2.2948
22/04/2026	$2.3283	$2.3213	$2.3248
21/04/2026	$2.3051	$2.2981	$2.3016
20/04/2026	$2.3349	$2.3279	$2.3314
17/04/2026	$2.3469	$2.3399	$2.3434
16/04/2026	$2.3061	$2.2991	$2.3026
15/04/2026	$2.3036	$2.2966	$2.3001
14/04/2026	$2.3211	$2.3141	$2.3176
13/04/2026	$2.2893	$2.2825	$2.2859