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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
07/03/2025	$1.4662	$1.4618	$1.4640
06/03/2025	$1.4596	$1.4552	$1.4574
05/03/2025	$1.4497	$1.4453	$1.4475
03/03/2025	$1.4506	$1.4462	$1.4484
28/02/2025	$1.4564	$1.4520	$1.4542
27/02/2025	$1.4476	$1.4432	$1.4454
26/02/2025	$1.4505	$1.4461	$1.4483
25/02/2025	$1.4287	$1.4245	$1.4266
24/02/2025	$1.4561	$1.4517	$1.4539
21/02/2025	$1.4713	$1.4669	$1.4691
20/02/2025	$1.4841	$1.4797	$1.4819
19/02/2025	$1.4704	$1.4660	$1.4682
18/02/2025	$1.4958	$1.4914	$1.4936
17/02/2025	$1.4896	$1.4852	$1.4874
14/02/2025	$1.4839	$1.4795	$1.4817
13/02/2025	$1.5042	$1.4996	$1.5019
12/02/2025	$1.4982	$1.4938	$1.4960
11/02/2025	$1.4977	$1.4933	$1.4955
10/02/2025	$1.5023	$1.4978	$1.5000
07/02/2025	$1.4845	$1.4801	$1.4823