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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
04/04/2025	$1.3565	$1.3525	$1.3545
03/04/2025	$1.4438	$1.4394	$1.4416
02/04/2025	$1.4791	$1.4747	$1.4769
01/04/2025	$1.4801	$1.4757	$1.4779
31/03/2025	$1.4828	$1.4784	$1.4806
28/03/2025	$1.5171	$1.5125	$1.5148
27/03/2025	$1.5281	$1.5235	$1.5258
26/03/2025	$1.5215	$1.5169	$1.5192
25/03/2025	$1.5332	$1.5286	$1.5309
24/03/2025	$1.5321	$1.5275	$1.5298
21/03/2025	$1.5317	$1.5271	$1.5294
20/03/2025	$1.5556	$1.5510	$1.5533
19/03/2025	$1.5528	$1.5482	$1.5505
18/03/2025	$1.5530	$1.5484	$1.5507
17/03/2025	$1.5371	$1.5325	$1.5348
14/03/2025	$1.5044	$1.4998	$1.5021
13/03/2025	$1.4767	$1.4723	$1.4745
12/03/2025	$1.4671	$1.4627	$1.4649
11/03/2025	$1.4440	$1.4396	$1.4418
10/03/2025	$1.4414	$1.4370	$1.4392