Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
05/03/2026	$2.2275	$2.2209	$2.2242
04/03/2026	$2.2455	$2.2387	$2.2421
03/03/2026	$2.2329	$2.2263	$2.2296
02/03/2026	$2.2876	$2.2808	$2.2842
27/02/2026	$2.3197	$2.3127	$2.3162
26/02/2026	$2.3091	$2.3021	$2.3056
24/02/2026	$2.3183	$2.3113	$2.3148
23/02/2026	$2.2898	$2.2830	$2.2864
20/02/2026	$2.2935	$2.2867	$2.2901
19/02/2026	$2.2987	$2.2919	$2.2953
18/02/2026	$2.2934	$2.2866	$2.2900
17/02/2026	$2.2694	$2.2626	$2.2660
16/02/2026	$2.2730	$2.2662	$2.2696
13/02/2026	$2.2677	$2.2609	$2.2643
12/02/2026	$2.2594	$2.2526	$2.2560
11/02/2026	$2.2845	$2.2777	$2.2811
10/02/2026	$2.2880	$2.2812	$2.2846
09/02/2026	$2.2748	$2.2680	$2.2714
06/02/2026	$2.2377	$2.2309	$2.2343
05/02/2026	$2.2456	$2.2388	$2.2422